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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 | 106.75 M | 144.26 M | 128.40 M | 46.78 M | 27.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.67 M | 26.75 M | 18.05 M | 15.20 M | 7.55 M |
| Depreciation & Depletion | 31.50 M | 23.70 M | 18.05 M | 15.20 M | 7.55 M |
| Amortization of Intangible Assets | 5.17 M | 3.05 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.24 M | 3.36 M | 4.05 M | 256,000.00 | 0.00 |
| Funds from Operations | 150.97 M | 172.09 M | 145.57 M | 59.52 M | 34.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.00 M | -18.50 M | -6.35 M | -38.40 M | -2.11 M |
| Incline (Decline) in Receivables | 21.16 M | -3.73 M | -18.00 M | -10.63 M | -13.56 M |
| Incline (Decline) in Inventories | -6.62 M | -6.27 M | -2.99 M | -22.38 M | -3.41 M |
| Incline (Decline) in Accounts Payable | -13.26 M | -3.80 M | 10.75 M | -6.73 M | 8.85 M |
| Incline (Decline) in Income Taxes Payable | -232,000.00 | -12.75 M | 3.76 M | 2.73 M | 7.54 M |
| Incline (Decline) in Other Accruals | -3.03 M | -827,000.00 | 2.21 M | 171,000.00 | 3.56 M |
| Incline (Decline) in Other Assets or Liabilties | 6.98 M | 8.88 M | -2.08 M | -1.56 M | -5.08 M |
| Net Cash Flow/Operating Activities | 155.97 M | 153.59 M | 139.23 M | 21.12 M | 32.80 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 | 27.21 M | 99.10 M | 6.68 M | 3.70 M | 141.28 M |
| Incline (Decline) in Inventories | 0.00 | 700.44 M | 182.73 M | 0.00 | 0.00 |
| Decrease in Investments | 21.74 M | 823.50 M | 0.00 | 2.20 M | 9.09 M |
| Disposal of Fixed Assets | 84,000.00 | 9,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 42,000.00 | 2.66 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 49.48 M | 20.94 M | 225.41 M | 21.72 M | 158.76 M |
| Proceeds from Stock Options | 366,000.00 | 1.70 M | 2.88 M | 2.78 M | 965,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 84.68 M | 1.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 121.00 M | 109.72 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -9.49 M | 6.48 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 109.72 M | 0.00 |
| 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 | 769,000.00 | 3.53 M | 2.88 M | 0.00 | 0.00 |
| Other Uses - Financing | 769,000.00 | 3.53 M | 2.88 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -43.57 M | 5.23 M | 5.77 M | 89.24 M | 118.42 M |
| Effect of Exchange rate on Cash | -2.75 M | 3.68 M | 2.42 M | -1.62 M | 590,000.00 |
| 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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