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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 | 233.32 M | 136.13 M | 70.34 M | 53.56 M | 6.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.32 M | 57.01 M | 15.72 M | 14.47 M | 12.88 M |
| Depreciation & Depletion | 36.86 M | 25.44 M | 12.89 M | 11.68 M | 11.06 M |
| Amortization of Intangible Assets | 22.46 M | 31.58 M | 2.83 M | 2.79 M | 1.82 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.40 M | 6.93 M | 5.30 M | 4.84 M | 19.66 M |
| Funds from Operations | 296.96 M | 134.53 M | 91.64 M | 63.10 M | 42.39 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -142.11 M | -40.94 M | -40.71 M | -12.74 M | -26.73 M |
| Incline (Decline) in Receivables | -235.74 M | -19.52 M | -6.44 M | -64.73 M | -15.02 M |
| Incline (Decline) in Inventories | -147.63 M | -35.70 M | -42.43 M | -21.90 M | 8.73 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 14.25 M | 50.16 M | -1.17 M | 7.71 M | -1.38 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 227.01 M | -35.88 M | 9.33 M | 66.18 M | -19.06 M |
| Net Cash Flow/Operating Activities | 154.86 M | 93.59 M | 50.93 M | 50.36 M | 15.66 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 | 1.28 M | 681.06 M | 0.00 | 85,000.00 | 559,000.00 |
| Incline (Decline) in Inventories | 5.98 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 6.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.58 M | 1.92 M | 517,000.00 | 305,000.00 | 105,000.00 |
| Other Uses - Investing | 21.04 M | 58,000.00 | -186,000.00 | 165,000.00 | -33,000.00 |
| Other Sources - Investing | 1.74 M | 0.00 | 186,000.00 | 0.00 | 33,000.00 |
| Net Cash Flow - Investing | 128.24 M | 775.46 M | 70.60 M | 22.11 M | 6.71 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 756,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 336.29 M | 0.00 | 3.90 M | 129.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 48.94 M | 812.80 M | 15.18 M | 63.22 M | 95.17 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 14.02 M | 63.22 M | -37.42 M | 0.00 |
| Reduction in Long Term Debt | 12.61 M | 414.92 M | 1.17 M | 98.75 M | 188.80 M |
| Cash Dividends Paid Total | 7.44 M | 6.87 M | 5.89 M | 4.67 M | 1.15 M |
| Common Dividends (Cash) | 7.44 M | 6.87 M | 5.89 M | 4.67 M | 1.15 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.32 M | 299,000.00 | 6.35 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.32 M | 299,000.00 | 6.26 M | 0.00 | -29.22 M |
| Net Cash Flow - Financing | 30.22 M | 727.60 M | 15.13 M | -36.30 M | 5.19 M |
| Effect of Exchange rate on Cash | -15.55 M | 5.81 M | 1.66 M | -116,000.00 | 397,000.00 |
| 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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