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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 | 78.20 M | 70.56 M | 41.42 M | 37.70 M | 6.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 52.77 M | 43.60 M | 34.25 M | 28.03 M | 21.80 M |
| Depreciation & Depletion | 52.77 M | 43.60 M | 34.25 M | 28.03 M | 21.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 63.19 M | 46.22 M | 37.11 M | 28.23 M |
| Deferred Income Taxes | 0.00 | 63.19 M | 46.22 M | 37.11 M | 28.23 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 21.02 M | 14.50 M | 8.01 M | -617,000.00 | 63,000.00 |
| Funds from Operations | 165.15 M | 125.12 M | 81.83 M | 62.45 M | 39.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.35 M | 21.80 M | 21.77 M | 14.98 M | 196,000.00 |
| Incline (Decline) in Receivables | 1.29 M | -508,000.00 | -2.87 M | 916,000.00 | -689,000.00 |
| Incline (Decline) in Inventories | -457,000.00 | -771,000.00 | -880,000.00 | -369,000.00 | -790,000.00 |
| Incline (Decline) in Accounts Payable | 3.64 M | 2.06 M | 912,000.00 | 5.55 M | -2.34 M |
| Incline (Decline) in Income Taxes Payable | 9.25 M | -8.72 M | 2.22 M | 0.00 | -8.87 M |
| Incline (Decline) in Other Accruals | 23.29 M | 13.30 M | 11.30 M | 6.48 M | 6.72 M |
| Incline (Decline) in Other Assets or Liabilties | -3.65 M | 16.44 M | 11.08 M | 2.40 M | 6.18 M |
| Net Cash Flow/Operating Activities | 198.51 M | 146.92 M | 103.60 M | 77.43 M | 39.67 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 | 0.00 | 5.67 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 99.99 M | 20.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 20.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 232.09 M | 166.21 M | 97.31 M | 83.04 M | 95.62 M |
| Proceeds from Stock Options | 471,000.00 | 3.86 M | 2.75 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 120.90 M | 0.00 | 64.92 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 635,000.00 | 3.55 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -5.27 M | -8.98 M |
| Reduction in Long Term Debt | 76,000.00 | 71,000.00 | 61,000.00 | 16,000.00 | 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 | — |
| Other Sources - Financing | 284,000.00 | 13.03 M | 23.07 M | 7.40 M | 0.00 |
| Other Uses - Financing | 284,000.00 | 13.03 M | 23.07 M | 7.40 M | 0.00 |
| Net Cash Flow - Financing | -29.55 M | 16.82 M | 147.30 M | 5.67 M | 55.94 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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