U.S. Markets open in 11 hrs, 37 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 28.11 M | 51.03 M | 53.19 M | 50.29 M | 46.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.52 M | 4.47 M | 4.22 M | 4.10 M | 3.93 M |
| Depreciation & Depletion | 4.52 M | 4.47 M | 4.22 M | 4.10 M | 3.93 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 67.06 M | 56.26 M | 61.19 M | 60.78 M | 54.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.50 M | -5.91 M | -2.04 M | -8.41 M | -1.04 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 54.56 M | 50.35 M | 59.15 M | 52.37 M | 53.89 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 | 0.00 | 7.12 M | 0.00 |
| Incline (Decline) in Inventories | 1.13 B | 1.01 B | 1.15 B | 1.31 B | 968.30 M |
| Decrease in Investments | 1.03 B | 1.11 B | 1.24 B | 1.41 B | 987.91 M |
| Disposal of Fixed Assets | 340,000.00 | 1.66 M | 13.92 M | 202,000.00 | 0.00 |
| Other Uses - Investing | -19.79 M | 7.00 M | 0.00 | 0.00 | 12.56 M |
| Other Sources - Investing | 22.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 135.91 M | 4.78 M | -17.73 M | -64.85 M | 13.57 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 798,000.00 | 3.66 M | 2.05 M |
| Other Proceeds from Sale/Issues of Stock | 1.67 M | 154,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 28.54 M | 48.23 M | 37.34 M | 11.91 M | 5.86 M |
| Financing Activities | |||||
| Long Term Borrowings | 16.50 M | 0.00 | 0.00 | 0.00 | 35.00 M |
| Incline or Decline in Short Term Borrowings | 47.11 M | -17.52 M | -38.41 M | -53.42 M | -78.22 M |
| Reduction in Long Term Debt | 100,000.00 | 163,000.00 | 15.58 M | 12.09 M | 22.20 M |
| Cash Dividends Paid Total | 21.48 M | 20.60 M | 19.35 M | 16.84 M | 14.31 M |
| Common Dividends (Cash) | 21.48 M | 20.60 M | 19.35 M | 16.84 M | 14.31 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 266,000.00 | 3,000.00 | 269,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 266,000.00 | 3,000.00 | 269,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 66.46 M | -81.50 M | -52.71 M | -87.04 M | -47.58 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts