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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 85.69 M | 84.89 M | 61.89 M | 60.47 M | 36.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 69.41 M | 67.88 M | 64.38 M | 59.06 M | 51.98 M |
| Depreciation & Depletion | 69.41 M | 67.61 M | 63.90 M | 57.18 M | 51.98 M |
| Amortization of Intangible Assets | 271,000.00 | 482,000.00 | 1.87 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 11.08 M | 10.20 M | 9.02 M | 7.24 M | 6.54 M |
| Deferred Income Taxes | 11.08 M | 10.20 M | 9.02 M | 7.24 M | 6.54 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.84 M | 3.79 M | 5.19 M | 407,000.00 | -466,000.00 |
| Funds from Operations | 177.02 M | 156.91 M | 132.70 M | 120.29 M | 96.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -7.14 M | 19.00 M | -19.36 M | 27.52 M | 33.00 M |
| Incline (Decline) in Receivables | 6.78 M | -2.08 M | -1.17 M | -2.19 M | -1.73 M |
| Incline (Decline) in Inventories | 17.98 M | -14.80 M | -10.44 M | -20.86 M | 2.50 M |
| Incline (Decline) in Accounts Payable | -47.91 M | 28.97 M | -11.75 M | 45.48 M | 17.25 M |
| Incline (Decline) in Income Taxes Payable | 3.39 M | 5.42 M | 6.33 M | — | — |
| Incline (Decline) in Other Accruals | 15.99 M | 9.05 M | 4.68 M | 4.10 M | 7.74 M |
| Incline (Decline) in Other Assets or Liabilties | 25,000.00 | -2.13 M | -696,000.00 | -2.38 M | 1.81 M |
| Net Cash Flow/Operating Activities | 169.88 M | 175.90 M | 113.34 M | 147.82 M | 129.74 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 | 66.73 M | 4.54 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.89 M | 1.96 M | 2.76 M | 3.92 M | 2.45 M |
| Other Uses - Investing | -293,000.00 | -1.34 M | 0.00 | -5.97 M | -3.30 M |
| Other Sources - Investing | 293,000.00 | 1.34 M | 0.00 | 5.97 M | 3.30 M |
| Net Cash Flow - Investing | 144.22 M | 86.01 M | 151.67 M | 94.56 M | 89.70 M |
| Proceeds from Stock Options | 1.35 M | 2.10 M | 2.94 M | 2.14 M | 1.89 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 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 100.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -5.28 M | — | — |
| Reduction in Long Term Debt | 21.10 M | 31.36 M | 22.81 M | 20.02 M | 29.00 M |
| Cash Dividends Paid Total | 15.25 M | 13.18 M | 10.10 M | 9.06 M | 9.77 M |
| Common Dividends (Cash) | 15.25 M | 13.18 M | 10.10 M | 9.06 M | 9.77 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 512,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 512,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -34.49 M | -42.44 M | 70.03 M | -26.94 M | -36.88 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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