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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 | 104.41 M | 75.25 M | 55.73 M | 51.91 M | 43.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.78 M | 20.38 M | 19.37 M | 17.61 M | 16.35 M |
| Depreciation & Depletion | 21.78 M | 20.38 M | 19.37 M | 17.61 M | 16.35 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 35.11 M | 0.00 | — | — | — |
| Deferred Income Taxes | 35.11 M | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.94 M | 4.32 M | 11.17 M | 9.32 M | 5.13 M |
| Funds from Operations | 133.53 M | 98.45 M | 83.81 M | 77.87 M | 63.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 10.20 M | 22.63 M | -3.42 M | -1.73 M | 9.05 M |
| Incline (Decline) in Receivables | -895,000.00 | 1.25 M | 778,000.00 | -2.94 M | 1.70 M |
| Incline (Decline) in Inventories | -6.32 M | -7.33 M | -1.58 M | -401,000.00 | -7.17 M |
| Incline (Decline) in Accounts Payable | -844,000.00 | 8.90 M | 3.15 M | -1.55 M | -1.54 M |
| Incline (Decline) in Income Taxes Payable | 906,000.00 | 5.58 M | -3.92 M | -1.02 M | 2.95 M |
| Incline (Decline) in Other Accruals | 14.62 M | 11.27 M | -1.55 M | 1.12 M | 6.98 M |
| Incline (Decline) in Other Assets or Liabilties | 2.74 M | 2.97 M | -291,000.00 | 3.05 M | 6.14 M |
| Net Cash Flow/Operating Activities | 143.73 M | 121.08 M | 80.39 M | 76.13 M | 72.58 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 | 46.69 M | 153.51 M | 92.68 M | 115.13 M | 24.81 M |
| Decrease in Investments | 148.82 M | 117.08 M | 121.33 M | 166.06 M | 31.24 M |
| Disposal of Fixed Assets | 11.82 M | 21,000.00 | 20,000.00 | 44,000.00 | 13,000.00 |
| Other Uses - Investing | 29,000.00 | -167,000.00 | 26,000.00 | -8,000.00 | -170,000.00 |
| Other Sources - Investing | 0.00 | 167,000.00 | 0.00 | 8,000.00 | 170,000.00 |
| Net Cash Flow - Investing | -66.47 M | 63.73 M | -6.78 M | -25.36 M | 10.02 M |
| Proceeds from Stock Options | 12.72 M | 12.02 M | 11.27 M | 12.50 M | 4.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.36 M | 21.58 M | 16.04 M | 94.94 M | 3.44 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 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 126.66 M | 27.00 M | 74.87 M | 11.81 M | 9.50 M |
| Common Dividends (Cash) | 126.66 M | 27.00 M | 74.87 M | 11.81 M | 9.50 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 11.27 M | 7.74 M | 4.79 M | 0.00 | 0.00 |
| Other Uses - Financing | 11.27 M | 7.74 M | 4.79 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -112.03 M | -28.81 M | -74.86 M | -94.25 M | -8.64 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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