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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.15 M | 64.88 M | 60.54 M | 54.77 M | 36.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 81.93 M | 77.13 M | 74.24 M | 72.58 M | 66.84 M |
| Depreciation & Depletion | 80.89 M | 75.96 M | 72.82 M | 71.76 M | 66.15 M |
| Amortization of Intangible Assets | 1.04 M | 1.17 M | 1.42 M | 820,000.00 | 683,000.00 |
| Deferred Income Taxes and Investment Tax credity | 43.46 M | 48.88 M | 44.28 M | 36.87 M | 16.02 M |
| Deferred Income Taxes | 43.46 M | 48.88 M | 44.28 M | 36.87 M | 16.02 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 83.02 M | 11.95 M | 8.80 M | 2.30 M | 10.60 M |
| Funds from Operations | 159.86 M | 149.10 M | 144.66 M | 137.58 M | 117.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.37 M | 9.48 M | 6.84 M | 10.67 M | 12.64 M |
| Incline (Decline) in Receivables | -3.09 M | 564,000.00 | -4.38 M | -1.42 M | 9,000.00 |
| Incline (Decline) in Inventories | 258,000.00 | -2.67 M | -615,000.00 | -3.64 M | -1.49 M |
| Incline (Decline) in Accounts Payable | 2.21 M | 2.36 M | 2.17 M | 1.06 M | 3.43 M |
| Incline (Decline) in Income Taxes Payable | -1.60 M | 2.12 M | 2.04 M | 110,000.00 | 10.73 M |
| Incline (Decline) in Other Accruals | -9.45 M | 10.20 M | 4.45 M | 10.17 M | 751,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.31 M | -3.10 M | 3.19 M | 4.40 M | -794,000.00 |
| Net Cash Flow/Operating Activities | 150.49 M | 158.57 M | 151.50 M | 148.25 M | 130.05 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 | 365,000.00 | 183.17 M |
| Incline (Decline) in Inventories | 2.37 M | 2.61 M | 0.00 | 1.03 M | 1.67 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.67 M | 14.57 M | 16.24 M | 30.52 M | 14.75 M |
| Other Uses - Investing | 718,000.00 | -930,000.00 | 1.66 M | 78,000.00 | -1.45 M |
| Other Sources - Investing | 0.00 | 930,000.00 | 0.00 | 1.45 M | 37,000.00 |
| Net Cash Flow - Investing | 95.40 M | 108.07 M | 69.66 M | 83.81 M | 308.23 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.71 M | 7.88 M | 20.94 M | 11.12 M | 2.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.37 M | 154.59 M | 69.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 70.00 M | 0.00 | 0.00 | 0.00 | 372.78 M |
| Incline or Decline in Short Term Borrowings | -71.50 M | 138.50 M | 0.00 | -43.00 M | 8.38 M |
| Reduction in Long Term Debt | 26.90 M | 46.33 M | 4.00 M | 4.00 M | 186.78 M |
| Cash Dividends Paid Total | 18.42 M | 18.72 M | 19.58 M | 17.11 M | 16.95 M |
| Common Dividends (Cash) | 18.42 M | 18.72 M | 19.58 M | 17.11 M | 16.95 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 340,000.00 | 1.15 M | 2.35 M | 0.00 | 0.00 |
| Other Uses - Financing | 340,000.00 | 1.15 M | 2.35 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -49.15 M | -72.12 M | -69.28 M | -52.99 M | 179.46 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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