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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 134.56 M | 122.84 M | 71.99 M | 128.51 M | 114.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 107.61 M | 106.40 M | 105.25 M | 103.81 M | 98.90 M |
| Depreciation & Depletion | 107.61 M | 106.40 M | 105.25 M | 103.81 M | 98.90 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.61 M | 20.37 M | 49.15 M | 11.67 M | 24.21 M |
| Funds from Operations | 274.31 M | 250.85 M | 219.31 M | 237.11 M | 229.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -50.37 M | 57.12 M | -46.42 M | -44.64 M | 19.48 M |
| Incline (Decline) in Receivables | -9.27 M | -13.73 M | 143,000.00 | -14.14 M | -8.37 M |
| Incline (Decline) in Inventories | 17.95 M | -26.56 M | -37.63 M | -53.53 M | -50.38 M |
| Incline (Decline) in Accounts Payable | -36.22 M | 54.99 M | -1.61 M | 30.59 M | 38.02 M |
| Incline (Decline) in Income Taxes Payable | -30.72 M | 132,000.00 | -16.94 M | -2.75 M | 16.39 M |
| Incline (Decline) in Other Accruals | 4.94 M | 17.03 M | 14.42 M | 7.14 M | 20.64 M |
| Incline (Decline) in Other Assets or Liabilties | 2.95 M | 25.26 M | -4.80 M | -11.94 M | 3.18 M |
| Net Cash Flow/Operating Activities | 223.94 M | 307.96 M | 172.89 M | 192.46 M | 248.89 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 245,000.00 | 1.51 M | 917,000.00 | 95.82 M | 941.25 M |
| Decrease in Investments | 349,000.00 | 1.61 M | 536,000.00 | 120.62 M | 916.45 M |
| Disposal of Fixed Assets | 8.72 M | 118,000.00 | 91,000.00 | 53,000.00 | 544,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 129.21 M | 89.64 M | 191.05 M | 98.28 M | 157.52 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 26.49 M | 49.40 M | 28.05 M | 16.10 M | 12.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 170.16 M | 228.78 M | 118.45 M | 73.23 M | 45.32 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -11.66 M |
| Reduction in Long Term Debt | 529,000.00 | 492,000.00 | 461,000.00 | 428,000.00 | 400,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.34 M | 3.00 M | 2.75 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.31 M | 2.98 M | 2.73 M | -25,000.00 | -25,000.00 |
| Net Cash Flow - Financing | -140.88 M | -176.89 M | -88.13 M | -57.58 M | -44.53 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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