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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 196.76 M | 175.93 M | 145.00 M | 119.62 M | 97.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.57 M | 66.20 M | 57.39 M | 47.82 M | 46.35 M |
| Depreciation & Depletion | 70.57 M | 65.00 M | 56.59 M | 47.82 M | 46.35 M |
| Amortization of Intangible Assets | 1.00 M | 1.20 M | 800,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.53 M | 16.12 M | 28.82 M | 16.52 M | 13.05 M |
| Funds from Operations | 298.20 M | 253.34 M | 231.77 M | 189.38 M | 164.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.05 M | 40.19 M | 22.40 M | -7.33 M | -1.78 M |
| Incline (Decline) in Receivables | -35.18 M | -16.54 M | 5.49 M | -49.65 M | -40.89 M |
| Incline (Decline) in Inventories | -13.42 M | -5.34 M | -8.92 M | 763,000.00 | -1.07 M |
| Incline (Decline) in Accounts Payable | 9.64 M | -2.84 M | 8.38 M | 2.11 M | 4.22 M |
| Incline (Decline) in Income Taxes Payable | -2.70 M | 9.31 M | 6.75 M | 23.38 M | 20.79 M |
| Incline (Decline) in Other Accruals | 26.95 M | 37.15 M | 12.55 M | 9.08 M | 15.40 M |
| Incline (Decline) in Other Assets or Liabilties | 2.66 M | 18.44 M | -1.85 M | 6.98 M | -228,000.00 |
| Net Cash Flow/Operating Activities | 286.16 M | 293.53 M | 254.17 M | 182.05 M | 163.09 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 | 3.14 M | 0.00 | 75.67 M | 7.11 M | 20.74 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4.07 M | 35.20 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -385,000.00 | -322,000.00 | -806,000.00 | -158,000.00 | -142,000.00 |
| Other Sources - Investing | 385,000.00 | 322,000.00 | 806,000.00 | 158,000.00 | 142,000.00 |
| Net Cash Flow - Investing | 317.61 M | 165.52 M | 211.66 M | 160.09 M | 93.49 M |
| Proceeds from Stock Options | 31.50 M | 33.42 M | 39.90 M | 32.42 M | 60.78 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 132.91 M | 66.36 M | 28.03 M | 58.19 M | 134.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 50.00 M | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -51.41 M | -32.93 M | 11.87 M | -25.78 M | -73.40 M |
| Effect of Exchange rate on Cash | -15.29 M | 4.59 M | 4.71 M | -13.18 M | 9.92 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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