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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 | 63.60 M | 70.81 M | 60.81 M | 56.51 M | 35.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.37 M | 20.29 M | 23.12 M | 17.56 M | 16.47 M |
| Depreciation & Depletion | 15.98 M | 12.71 M | 10.98 M | 8.83 M | 8.20 M |
| Amortization of Intangible Assets | 8.39 M | 7.59 M | 12.13 M | 8.73 M | 8.27 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.59 M | 1.54 M | 6.14 M | 44.37 M | 1.80 M |
| Funds from Operations | 101.53 M | 120.17 M | 109.65 M | 83.66 M | 53.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.30 M | 26.22 M | 7.86 M | 36.10 M | 31.54 M |
| Incline (Decline) in Receivables | 11.33 M | -6.86 M | -14.68 M | -10.30 M | -8.22 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 6.53 M | 32.18 M | 3.70 M | 34.82 M | 34.43 M |
| Incline (Decline) in Income Taxes Payable | -5.37 M | -7.08 M | 8.13 M | 2.74 M | 0.00 |
| Incline (Decline) in Other Accruals | 4.48 M | 3.61 M | 11.19 M | 9.86 M | 4.52 M |
| Incline (Decline) in Other Assets or Liabilties | -23.27 M | 4.37 M | -482,000.00 | -1.02 M | 807,000.00 |
| Net Cash Flow/Operating Activities | 95.23 M | 146.39 M | 117.51 M | 119.75 M | 85.14 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 | 23.46 M | 31.62 M | 37.80 M | 54.18 M | 126.46 M |
| Incline (Decline) in Inventories | 480.92 M | 436.81 M | 193.61 M | 190.71 M | 199.70 M |
| Decrease in Investments | 676.11 M | 358.47 M | 179.30 M | 127.77 M | 94.06 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 | -144.83 M | 128.68 M | 68.02 M | 125.45 M | 241.35 M |
| Proceeds from Stock Options | 9.89 M | 15.99 M | 0.00 | 0.00 | 20.62 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 196.01 M | 25.40 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 138.46 M | 63.50 M | 0.00 | 13.14 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 233.37 M |
| 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 | 0.00 | 45.00 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 | 4.39 M | 12.03 M | 8.98 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.39 M | 12.03 M | 8.55 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -124.18 M | -35.47 M | 204.56 M | 12.25 M | 208.99 M |
| Effect of Exchange rate on Cash | -7.34 M | 9.31 M | 4.43 M | -2.52 M | 2.07 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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