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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -35.09 M | 155.04 M | 112.61 M | 72.98 M | 68.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 90.73 M | 75.05 M | 54.93 M | 49.86 M | 37.62 M |
| Depreciation & Depletion | 89.03 M | 74.35 M | 54.93 M | 49.86 M | 37.62 M |
| Amortization of Intangible Assets | 1.70 M | 700,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 222.16 M | 180.24 M | 144.78 M | 113.37 M | 96.11 M |
| Deferred Income Taxes | 222.16 M | 180.24 M | 144.78 M | 113.37 M | 96.11 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 218.19 M | 2.33 M | -7.37 M | 15.29 M | 7.06 M |
| Funds from Operations | 227.93 M | 199.72 M | 159.06 M | 139.69 M | 131.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -68.12 M | 63.11 M | 37.16 M | 29.84 M | -23.87 M |
| Incline (Decline) in Receivables | 3.09 M | -10.98 M | 27.95 M | 16.00 M | -3.47 M |
| Incline (Decline) in Inventories | 29.58 M | -127.03 M | -105.77 M | -77.87 M | -44.81 M |
| Incline (Decline) in Accounts Payable | -56.71 M | 12.34 M | 24.44 M | 35.12 M | -4.26 M |
| Incline (Decline) in Income Taxes Payable | -63.09 M | 114.71 M | 20.42 M | 19.14 M | 0.00 |
| Incline (Decline) in Other Accruals | -7.58 M | 26.22 M | 42.48 M | -193,000.00 | -4.71 M |
| Incline (Decline) in Other Assets or Liabilties | 26.59 M | 47.86 M | 27.63 M | 37.64 M | 33.38 M |
| Net Cash Flow/Operating Activities | 159.81 M | 262.83 M | 196.22 M | 169.53 M | 107.84 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 | 0.00 | 291.37 M | 0.00 | 0.00 | 351.55 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 57.94 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 1.92 M | 69.94 M |
| Disposal of Fixed Assets | 27.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -44.87 M | -28.44 M | -21.10 M | -16.36 M | -29.72 M |
| Other Sources - Investing | 44.87 M | 28.44 M | 24.81 M | 18.84 M | 35.69 M |
| Net Cash Flow - Investing | 144.19 M | 435.30 M | 169.19 M | 93.72 M | 414.77 M |
| Proceeds from Stock Options | 12.49 M | 34.77 M | 26.78 M | 11.09 M | 20.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | -6.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 386,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 248.59 M |
| Incline or Decline in Short Term Borrowings | -9.93 M | 4.78 M | 8.83 M | 7.43 M | 2.78 M |
| Reduction in Long Term Debt | 6.79 M | 1.06 M | 184,000.00 | 76.65 M | 537,000.00 |
| 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 | 13.66 M | 48.20 M | 36.93 M | 0.00 | 0.00 |
| Other Uses - Financing | 13.66 M | 48.20 M | 36.93 M | 0.00 | -33.12 M |
| Net Cash Flow - Financing | 9.05 M | 86.69 M | 72.35 M | -58.13 M | 232.14 M |
| Effect of Exchange rate on Cash | -135,000.00 | 134,000.00 | — | — | — |
| 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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