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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 | 165.61 M | 125.53 M | 76.19 M | 43.05 M | 18.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 50.45 M | 39.73 M | 42.82 M | 47.55 M | 57.57 M |
| Depreciation & Depletion | 39.82 M | 34.81 M | 35.98 M | 37.62 M | 40.90 M |
| Amortization of Intangible Assets | 10.62 M | 4.93 M | 6.84 M | 9.94 M | 15.21 M |
| Deferred Income Taxes and Investment Tax credity | 40.26 M | 25.62 M | 13.03 M | 13.45 M | 12.63 M |
| Deferred Income Taxes | 40.26 M | 25.62 M | 13.03 M | 13.45 M | 12.63 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 83.56 M | 61.63 M | 37.40 M | 51.90 M | 47.59 M |
| Funds from Operations | 299.97 M | 230.00 M | 161.00 M | 142.04 M | 124.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -50.44 M | -31.36 M | -35.83 M | -51.21 M | -37.10 M |
| Incline (Decline) in Receivables | -89.25 M | -59.95 M | -47.74 M | -55.12 M | -54.27 M |
| Incline (Decline) in Inventories | -2,000.00 | 45,000.00 | 3.13 M | 1.03 M | 592,000.00 |
| Incline (Decline) in Accounts Payable | -3.08 M | 36.00 M | -5.38 M | 9.17 M | 2.85 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 20.13 M | 533,000.00 | 13.00 M | -4.06 M | 12.46 M |
| Incline (Decline) in Other Assets or Liabilties | 21.76 M | -7.94 M | 4.30 M | -1.25 M | -1.28 M |
| Net Cash Flow/Operating Activities | 249.53 M | 198.65 M | 125.18 M | 90.82 M | 87.56 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 | 315.32 M | 27.60 M | 0.00 | 2.53 M | 4.86 M |
| Incline (Decline) in Inventories | 63,000.00 | 247.01 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 184.85 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 52.57 M | 36.64 M | 1.80 M | 0.00 |
| Other Uses - Investing | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 389.39 M | 100.00 M | 1.92 M | 26.00 M | 47.77 M |
| Proceeds from Stock Options | 14.22 M | 18.72 M | 13.87 M | 3.93 M | 1.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.68 M | 24.46 M | 10.53 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 290.00 M | 25.00 M | 0.00 | 0.00 | 45.00 M |
| Incline or Decline in Short Term Borrowings | 44.81 M | -1.90 M | -10.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 222.74 M | 26.90 M | 115.00 M | 100.00 M | 70.00 M |
| Cash Dividends Paid Total | 10.02 M | 7.84 M | 3.54 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 10.02 M | 7.84 M | 3.54 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.57 M | 4.20 M | 972,000.00 | 532,000.00 | 581,000.00 |
| Other Uses - Financing | 3.57 M | 4.20 M | 972,000.00 | 532,000.00 | 581,000.00 |
| Net Cash Flow - Financing | 86.17 M | -11.28 M | -124.23 M | -95.53 M | -23.91 M |
| Effect of Exchange rate on Cash | 1.70 M | 670,000.00 | -454,000.00 | -531,000.00 | -283,000.00 |
| 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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