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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 135.16 M | -62.34 M | 165.89 M | 136.04 M | -105.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.16 M | 61.31 M | 54.28 M | 55.72 M | 55.72 M |
| Depreciation & Depletion | 42.49 M | 43.42 M | 40.40 M | 55.72 M | 55.72 M |
| Amortization of Intangible Assets | 14.67 M | 17.89 M | 13.89 M | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -31.78 M | 353.83 M | -42.69 M | -39.14 M | 169.57 M |
| Funds from Operations | 173.83 M | 240.16 M | 182.53 M | 176.51 M | 138.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.56 M | -7.32 M | -835,000.00 | 5.03 M | -27.40 M |
| Incline (Decline) in Receivables | 29.65 M | 2.07 M | -18.75 M | 9.83 M | -26.47 M |
| Incline (Decline) in Inventories | -10.18 M | -767,000.00 | 786,000.00 | 5.09 M | -29.22 M |
| Incline (Decline) in Accounts Payable | -2.72 M | 7.43 M | -846,000.00 | -8.02 M | 39.14 M |
| Incline (Decline) in Income Taxes Payable | -14.98 M | -25.70 M | 845,000.00 | 150,000.00 | 19.16 M |
| Incline (Decline) in Other Accruals | 16.89 M | 9.12 M | 15.60 M | -253,000.00 | -30.22 M |
| Incline (Decline) in Other Assets or Liabilties | -1.10 M | 529,000.00 | 1.53 M | -1.76 M | 198,000.00 |
| Net Cash Flow/Operating Activities | 191.39 M | 232.83 M | 181.70 M | 181.54 M | 110.96 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 | 76.53 M | 65.50 M | 282.64 M | 8.82 M | 49.96 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 33.00 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.98 M | 50.44 M | 31.19 M | 6.34 M | 19.06 M |
| 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 | 117.69 M | 29.23 M | 278.62 M | 29.65 M | 53.41 M |
| Proceeds from Stock Options | 8.96 M | 15.06 M | 22.87 M | 22.24 M | 16.33 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 60.00 M | 50.00 M | 60.00 M | 3.61 M | 44.57 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 307.70 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.37 M | -8.99 M | 9.23 M | -109,000.00 | 363,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 211.32 M | 4.73 M | 100.23 M |
| Cash Dividends Paid Total | 45.20 M | 39.65 M | 33.60 M | 26.96 M | 23.69 M |
| Common Dividends (Cash) | 45.20 M | 39.65 M | 33.60 M | 26.96 M | 23.69 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.00 M | 6.98 M | 7.69 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.00 M | 6.98 M | 7.69 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -95.62 M | -76.61 M | 42.57 M | -13.18 M | -151.79 M |
| Effect of Exchange rate on Cash | -29.61 M | 17.77 M | 12.57 M | -9.05 M | 2.44 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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