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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 141.10 M | 156.93 M | 136.34 M | 96.95 M | 102.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.35 M | 42.80 M | 37.09 M | 31.46 M | 30.47 M |
| Depreciation & Depletion | 37.70 M | 37.00 M | 35.69 M | 30.76 M | 29.47 M |
| Amortization of Intangible Assets | 3.65 M | 5.80 M | 1.40 M | 700,000.00 | 1.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.70 M | 6.32 M | 6.44 M | 30.40 M | -189,000.00 |
| Funds from Operations | 181.77 M | 211.75 M | 170.92 M | 154.68 M | 126.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.57 M | -17.69 M | 11.14 M | -12.74 M | 9.22 M |
| Incline (Decline) in Receivables | 19.00 M | 270,000.00 | -3.29 M | -10.86 M | -8.76 M |
| Incline (Decline) in Inventories | -54,000.00 | 1.49 M | 1.36 M | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.48 M | 1.21 M | 8.65 M | 4.37 M | 12.84 M |
| Incline (Decline) in Income Taxes Payable | 10.07 M | -11.70 M | 3.03 M | -7.25 M | 4.52 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.97 M | -8.95 M | 1.39 M | 1.01 M | 622,000.00 |
| Net Cash Flow/Operating Activities | 203.34 M | 194.06 M | 182.05 M | 141.94 M | 135.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 20.27 M | 3.96 M |
| Net Assets from Acquisitions | 0.00 | 38.23 M | 120.01 M | 2.71 M | 583,000.00 |
| Incline (Decline) in Inventories | 0.00 | 154.36 M | 921.75 M | 726.01 M | 755.42 M |
| Decrease in Investments | 0.00 | 256.98 M | 967.85 M | 568.40 M | 928.02 M |
| Disposal of Fixed Assets | 7.01 M | 7.22 M | 26.60 M | 9.56 M | 5.65 M |
| Other Uses - Investing | -12.00 M | -9.15 M | 11.40 M | -158,000.00 | 56,000.00 |
| Other Sources - Investing | 12.00 M | 9.15 M | 0.00 | 158,000.00 | 0.00 |
| Net Cash Flow - Investing | 59.90 M | 32.60 M | 135.56 M | 267.92 M | -107.45 M |
| Proceeds from Stock Options | 5.06 M | 14.39 M | 12.41 M | 7.06 M | 3.24 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.77 M | 269.25 M | 89.58 M | 8.87 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 | -17.50 M | 8.25 M | -2.03 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Other Sources - Financing | 4.57 M | 16.94 M | 3.82 M | 2.32 M | 0.00 |
| Other Uses - Financing | 4.57 M | 16.94 M | 3.82 M | 2.32 M | 0.00 |
| Net Cash Flow - Financing | -17.64 M | -229.68 M | -75.38 M | 505,000.00 | 3.24 M |
| Effect of Exchange rate on Cash | -2.06 M | -453,000.00 | 668,000.00 | -492,000.00 | 154,000.00 |
| 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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