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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 81.14 M | 79.35 M | 60.94 M | 44.88 M | 56.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.65 M | 32.12 M | 27.31 M | 23.42 M | 17.21 M |
| Depreciation & Depletion | 35.40 M | 27.70 M | 23.70 M | 20.10 M | 17.21 M |
| Amortization of Intangible Assets | 4.25 M | 4.42 M | 3.61 M | 3.32 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 | 144.26 M | 152.06 M | 59.72 M | 45.34 M | 23.61 M |
| Funds from Operations | 275.40 M | 265.47 M | 144.34 M | 111.95 M | 80.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -21.82 M | 7.60 M | 17.48 M | 12.40 M | -189,000.00 |
| Incline (Decline) in Receivables | -3.34 M | -4.52 M | -9.56 M | -5.05 M | -3.93 M |
| Incline (Decline) in Inventories | -15.13 M | 1.76 M | 7.13 M | 12.50 M | — |
| Incline (Decline) in Accounts Payable | 2.05 M | 8.97 M | 17.97 M | 4.26 M | -5.72 M |
| Incline (Decline) in Income Taxes Payable | -5.70 M | 1.92 M | 6.51 M | 229,000.00 | 3.92 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 293,000.00 | -525,000.00 | -4.57 M | 461,000.00 | 5.54 M |
| Net Cash Flow/Operating Activities | 253.58 M | 273.07 M | 161.81 M | 124.35 M | 80.67 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 | 182.36 M | 82.56 M | 64.93 M | 19.94 M | 122.41 M |
| 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 | 1.21 M | 1.42 M | 4.13 M | 1.02 M | 104.91 M |
| Other Uses - Investing | 142.91 M | 167.08 M | 103.71 M | 65.52 M | 38.74 M |
| Other Sources - Investing | 1.49 B | 1.43 B | 1.05 B | 919.86 M | 698.39 M |
| Net Cash Flow - Investing | 381.14 M | 318.31 M | 210.86 M | 111.70 M | 84.74 M |
| Proceeds from Stock Options | 687,000.00 | 761,000.00 | 7.24 M | 2.20 M | 6.07 M |
| Other Proceeds from Sale/Issues of Stock | -2.96 M | -282,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.21 M | 24.03 M | 9.60 M | 6.24 M | 4.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 157.88 M | 90.10 M | 70.54 M | 40.00 M | 24.37 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 8.50 M | 21.07 M | 16.79 M | 40.63 M | 8.29 M |
| Cash Dividends Paid Total | 4.07 M | 4.13 M | 2.95 M | 2.90 M | 10.62 M |
| Common Dividends (Cash) | 4.07 M | 4.13 M | 2.95 M | 2.90 M | 10.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 662,000.00 | 871,000.00 | 7.74 M | 0.00 | 0.00 |
| Other Uses - Financing | 662,000.00 | 871,000.00 | 7.48 M | -1.33 M | 0.00 |
| Net Cash Flow - Financing | 136.49 M | 42.22 M | 55.92 M | -8.90 M | 7.21 M |
| Effect of Exchange rate on Cash | -1.66 M | 25,000.00 | 324,000.00 | — | — |
| 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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