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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 25.54 M | 38.28 M | 40.21 M | 36.95 M | 31.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 14.15 M | — | — | — | — |
| Deferred Income Taxes | 14.15 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 52.97 M | 26.65 M | 33.75 M | 48.93 M | 34.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 52.97 M | 26.65 M | 33.75 M | 48.93 M | 34.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 M |
| Incline (Decline) in Inventories | 253.78 M | 97.72 M | 121.88 M | 175.74 M | 162.81 M |
| Decrease in Investments | 224.03 M | 84.72 M | 84.87 M | 125.24 M | 158.39 M |
| Disposal of Fixed Assets | 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 | 30.97 M | 14.36 M | 37.85 M | 51.21 M | 38.67 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 4.69 M | 4.40 M | 6.09 M |
| Other Proceeds from Sale/Issues of Stock | 3.86 M | 3.54 M | 1.61 M | 1.15 M | 860,435.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.51 M | 4.31 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 15.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 10.03 M | 8.63 M | 7.78 M | 6.81 M | 5.98 M |
| Common Dividends (Cash) | 10.03 M | 8.63 M | 7.78 M | 6.81 M | 5.98 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 683,881.00 | 854,945.00 | 2.30 M | 0.00 | 0.00 |
| Other Uses - Financing | 683,881.00 | 854,945.00 | 2.30 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -24.46 M | -8.54 M | 823,818.00 | -1.26 M | 6.12 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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