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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 | 36.54 M | 88.36 M | 95.65 M | 46.55 M | 43.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.63 M | 25.52 M | 25.13 M | 28.28 M | 28.36 M |
| Depreciation & Depletion | 22.80 M | 25.00 M | 22.73 M | 24.80 M | 24.70 M |
| Amortization of Intangible Assets | 3.83 M | 523,000.00 | 2.40 M | 3.48 M | 3.66 M |
| Deferred Income Taxes and Investment Tax credity | 5.56 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 5.56 M | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.37 M | 3.01 M | 10.17 M | -2.16 M | 1.97 M |
| Funds from Operations | 55.39 M | 120.30 M | 139.50 M | 71.00 M | 86.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -66.57 M | 21.77 M | -23.70 M | 43.03 M | -52.35 M |
| Incline (Decline) in Receivables | 28.45 M | 23.70 M | -26.28 M | 20.27 M | -47.86 M |
| Incline (Decline) in Inventories | -63.62 M | -25.46 M | -15.25 M | 20.98 M | -17.01 M |
| Incline (Decline) in Accounts Payable | -9.11 M | 4.84 M | 884,000.00 | 8.74 M | -5.15 M |
| Incline (Decline) in Income Taxes Payable | -11.23 M | 12.73 M | 5.54 M | -230,000.00 | -2.44 M |
| Incline (Decline) in Other Accruals | -13.56 M | -742,000.00 | 9.69 M | 2.63 M | 16.27 M |
| Incline (Decline) in Other Assets or Liabilties | 2.50 M | 6.70 M | 1.72 M | -9.36 M | 3.84 M |
| Net Cash Flow/Operating Activities | -11.18 M | 142.08 M | 115.80 M | 114.02 M | 34.17 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 121,000.00 | 8.20 M | 2.50 M | 5.99 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 7.02 M | 0.00 | 2.00 M |
| Incline (Decline) in Inventories | 90.31 M | 91.44 M | 278.59 M | 290.73 M | 641.67 M |
| Decrease in Investments | 95.05 M | 256.72 M | 223.00 M | 390.58 M | 669.42 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18.95 M | -138.52 M | 87.22 M | -78.60 M | -272,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.51 M | 15.26 M | 116.06 M | 36.34 M | 15.45 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 22.88 M | 300.00 M | 100.70 M | 50.00 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 | 57.36 M | 47.46 M |
| 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 | 2.06 M | 3.73 M | 20.24 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.06 M | 3.73 M | 20.24 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.31 M | -281.01 M | 35.60 M | -71.02 M | -32.01 M |
| Effect of Exchange rate on Cash | -4.88 M | 4.02 M | 4.17 M | -2.11 M | 1.18 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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