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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 124.31 M | 103.99 M | 74.17 M | 57.81 M | 51.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.51 M | 54.24 M | 42.64 M | 42.26 M | 40.69 M |
| Depreciation & Depletion | 65.51 M | 54.24 M | 42.64 M | 42.26 M | 40.69 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 18.02 M | 164.73 M | 147.33 M | — | — |
| Deferred Income Taxes | 18.02 M | 164.73 M | 147.33 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -30.80 M | -6.41 M | -9.40 M | -220,000.00 | 1.97 M |
| Funds from Operations | 185.32 M | 169.40 M | 128.44 M | 101.33 M | 97.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -57.46 M | -81.84 M | -24.02 M | -62.07 M | 6.92 M |
| Incline (Decline) in Receivables | -17.57 M | -32.60 M | -1.43 M | -34.72 M | -8.61 M |
| Incline (Decline) in Inventories | -23.01 M | -18.97 M | -10.22 M | -12.52 M | -5.13 M |
| Incline (Decline) in Accounts Payable | -5.02 M | 7.02 M | -10.69 M | 15.94 M | 6.89 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.48 M | -36.77 M | 5.77 M | -34.78 M | 15.03 M |
| Incline (Decline) in Other Assets or Liabilties | -15.34 M | -524,000.00 | -7.44 M | 4.01 M | -1.26 M |
| Net Cash Flow/Operating Activities | 127.86 M | 87.56 M | 104.43 M | 39.26 M | 104.47 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 | 16.51 M | 14.62 M | 0.00 | 0.00 | 1.99 M |
| Incline (Decline) in Inventories | 0.00 | 6.10 M | 0.00 | 0.00 | 8.19 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 101.92 M | 48.58 M | 40.44 M | 85.39 M | 41.72 M |
| 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 | 369.50 M | 310.14 M | 264.34 M | 54.18 M | 46.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 225.26 M | 5.76 M | 226.50 M | 1.37 M | 12.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 M |
| Financing Activities | |||||
| Long Term Borrowings | 111.23 M | 344.74 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.53 M | 10.05 M | 5.72 M | 6.63 M | 2.43 M |
| Cash Dividends Paid Total | 12.65 M | 12.65 M | 6.11 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 12.65 M | 12.65 M | 6.11 M | 0.00 | 0.00 |
| Other Sources - Financing | 248,000.00 | 1.74 M | 1.13 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.44 M | 1.07 M | 1.00 M | -129,000.00 | -86,000.00 |
| Net Cash Flow - Financing | 297.87 M | 328.86 M | 215.68 M | -5.39 M | 2.76 M |
| Effect of Exchange rate on Cash | -45.31 M | -410,000.00 | 5.93 M | -3.65 M | 64,000.00 |
| 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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