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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 | 76.40 M | 87.88 M | 85.78 M | 72.57 M | 65.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.67 M | 59.86 M | 45.56 M | 34.91 M | 29.84 M |
| Depreciation & Depletion | 64.67 M | 59.86 M | 44.66 M | 33.90 M | 28.38 M |
| Amortization of Intangible Assets | 894,000.00 | 1.01 M | 1.46 M | 1.21 M | 2.35 M |
| Deferred Income Taxes and Investment Tax credity | 10.04 M | 9.68 M | 9.55 M | 13.02 M | 11.37 M |
| Deferred Income Taxes | 10.04 M | 9.68 M | 9.55 M | 13.02 M | 11.37 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.28 M | 4.78 M | 4.80 M | 587,000.00 | -925,000.00 |
| Funds from Operations | 151.29 M | 151.44 M | 160.18 M | 119.38 M | 91.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.68 M | -119.61 M | -105.22 M | -46.81 M | -44.52 M |
| Incline (Decline) in Receivables | 2.63 M | -8.42 M | -11.51 M | -3.80 M | -2.75 M |
| Incline (Decline) in Inventories | 90.50 M | -119.05 M | -87.78 M | -83.63 M | -50.24 M |
| Incline (Decline) in Accounts Payable | -83.86 M | 9.76 M | 57.24 M | 51.96 M | 9.30 M |
| Incline (Decline) in Income Taxes Payable | -23.56 M | 17.16 M | -14.12 M | -6.86 M | 13.41 M |
| Incline (Decline) in Other Accruals | 0.00 | 16.70 M | 11.28 M | 3.78 M | 36.64 M |
| Incline (Decline) in Other Assets or Liabilties | 17.96 M | -19.06 M | -65.75 M | -15.76 M | -18.02 M |
| Net Cash Flow/Operating Activities | 154.97 M | 31.83 M | 54.96 M | 72.56 M | 46.66 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 76,000.00 | 1.76 M |
| Net Assets from Acquisitions | 0.00 | 9.28 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 18.52 M | 36.22 M | 154.62 M | 65.08 M | 82.35 M |
| Decrease in Investments | 6.35 M | 45.43 M | 185.29 M | 66.77 M | 14.86 M |
| Disposal of Fixed Assets | 27,000.00 | 3.93 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.10 M | -293,000.00 | -3.87 M | 11.83 M | 5.35 M |
| Other Sources - Investing | 5.10 M | 1.23 M | 9.18 M | 750,000.00 | 0.00 |
| Net Cash Flow - Investing | 98.21 M | 331.49 M | 144.70 M | 204.87 M | 126.81 M |
| Proceeds from Stock Options | 7.72 M | 3.98 M | 3.83 M | 2.52 M | 124.48 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 M |
| Financing Activities | |||||
| Long Term Borrowings | 61.20 M | 60.80 M | 215.00 M | 0.00 | 19.09 M |
| Incline or Decline in Short Term Borrowings | -137.58 M | 149.69 M | -6.78 M | -11.98 M | -2.14 M |
| Reduction in Long Term Debt | 52.87 M | 27.01 M | 29.09 M | 28.33 M | 3.32 M |
| 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 | 343.70 M | 70.48 M | 495,000.00 | 8.83 M | 0.00 |
| Other Uses - Financing | 343.70 M | 70.48 M | -7.24 M | 8.83 M | -1.08 M |
| Net Cash Flow - Financing | 222.16 M | 257.94 M | 175.72 M | -28.96 M | 135.76 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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