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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 | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 199.46 M | — | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.81 M | — | — | — | — |
| Depreciation & Depletion | 12.40 M | — | — | — | — |
| Amortization of Intangible Assets | 12.41 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 6.17 M | — | — | — | — |
| Deferred Income Taxes | 6.17 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.70 M | — | — | — | — |
| Funds from Operations | 208.22 M | — | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | 56.25 M | — | — | — | — |
| Incline (Decline) in Receivables | 987,000.00 | — | — | — | — |
| Incline (Decline) in Inventories | -7.57 M | — | — | — | — |
| Incline (Decline) in Accounts Payable | 33.87 M | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | 29.82 M | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -865,000.00 | — | — | — | — |
| Net Cash Flow/Operating Activities | 264.47 M | — | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 253.05 M | — | — | — | — |
| Incline (Decline) in Inventories | 304.10 M | — | — | — | — |
| Decrease in Investments | 299.38 M | — | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | -40,000.00 | — | — | — | — |
| Other Sources - Investing | 40,000.00 | — | — | — | — |
| Net Cash Flow - Investing | 271.34 M | — | — | — | — |
| Proceeds from Stock Options | 13.55 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.13 M | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | — | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 1.54 M | — | — | — | — |
| Cash Dividends Paid Total | 0.00 | — | — | — | — |
| Common Dividends (Cash) | 0.00 | — | — | — | — |
| Preferred Dividends (Cash) | 0.00 | — | — | — | — |
| Other Sources - Financing | 21.75 M | — | — | — | — |
| Other Uses - Financing | 21.75 M | — | — | — | — |
| Net Cash Flow - Financing | 34.90 M | — | — | — | — |
| Effect of Exchange rate on Cash | -1.74 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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