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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 27.28 M | 26.90 M | 39.86 M | 35.70 M | 37.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.38 M | 9.92 M | 10.17 M | 8.67 M | 6.07 M |
| Depreciation & Depletion | 4.74 M | 4.27 M | 4.28 M | 4.39 M | 4.55 M |
| Amortization of Intangible Assets | 6.63 M | 5.65 M | 5.88 M | 4.28 M | 1.53 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.15 M | 16.18 M | 13.71 M | 10.40 M | 15.54 M |
| Funds from Operations | 55.36 M | 43.11 M | 63.69 M | 51.78 M | 56.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.58 M | 5.37 M | -15.21 M | -9.02 M | 6.39 M |
| Incline (Decline) in Receivables | 8.55 M | 3.20 M | 4.22 M | -5.77 M | -5.42 M |
| Incline (Decline) in Inventories | -959,000.00 | 124,000.00 | -10.18 M | 1.05 M | -3.64 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -1.34 M | 735,000.00 | -290,000.00 |
| Incline (Decline) in Income Taxes Payable | -10.48 M | 8.55 M | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 2.40 M | -8.12 M | -6.91 M | -7.09 M | 15.78 M |
| Incline (Decline) in Other Assets or Liabilties | 4.06 M | 1.61 M | -996,000.00 | 2.06 M | -49,000.00 |
| Net Cash Flow/Operating Activities | 58.94 M | 48.47 M | 48.48 M | 42.76 M | 63.18 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 | 1.00 M | 1.00 M | 3.19 M | 111.84 M | 123,000.00 |
| Incline (Decline) in Inventories | 120.62 M | 277.88 M | 481.09 M | 1.44 B | 805.62 M |
| Decrease in Investments | 189.38 M | 292.21 M | 541.02 M | 1.53 B | 716.71 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -64.54 M | -8.70 M | -52.52 M | 21.10 M | 92.15 M |
| Proceeds from Stock Options | 0.00 | 6.82 M | 10.36 M | 27.22 M | 43.90 M |
| Other Proceeds from Sale/Issues of Stock | 15.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 92.97 M | 32.66 M | 86.30 M | 11.69 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 19.28 M | 14.90 M | 15.06 M | 14.96 M | 12.76 M |
| Common Dividends (Cash) | 19.28 M | 14.90 M | 15.06 M | 14.96 M | 12.76 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.67 M | 241,000.00 | 1.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.67 M | 241,000.00 | 1.41 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -95.53 M | -40.50 M | -89.58 M | 565,000.00 | 31.14 M |
| Effect of Exchange rate on Cash | -4.95 M | 111,000.00 | 3.08 M | -3.64 M | 2.12 M |
| 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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