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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 | 142.50 M | 218.36 M | 15.12 M | 104.58 M | 333.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.46 M | 9.83 M | 7.53 M | 7.79 M | 6.66 M |
| Depreciation & Depletion | 3.46 M | 6.50 M | 5.30 M | 5.90 M | 5.80 M |
| Amortization of Intangible Assets | 3.46 M | 3.33 M | 2.23 M | 1.89 M | 864,000.00 |
| 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 | 287.09 M | 291.63 M | 287.52 M | 241.16 M | 334.23 M |
| Funds from Operations | 454.66 M | 478.90 M | 386.76 M | 365.65 M | 529.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -247.11 M | -328.81 M | -278.20 M | 6.20 M | -700.80 M |
| Incline (Decline) in Receivables | 85.04 M | -119.18 M | -17.88 M | 291.29 M | -252.96 M |
| Incline (Decline) in Inventories | -405.21 M | -406.30 M | -281.92 M | -278.36 M | -405.16 M |
| Incline (Decline) in Accounts Payable | 9.89 M | 53.35 M | -4.92 M | -7.74 M | -6.46 M |
| Incline (Decline) in Income Taxes Payable | -38.95 M | 16.55 M | 11.77 M | -29.44 M | -6.57 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 102.10 M | 126.77 M | 14.76 M | 30.45 M | -36.23 M |
| Net Cash Flow/Operating Activities | 207.55 M | 150.08 M | 108.56 M | 371.85 M | -43.65 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 1.96 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 21.80 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 21.80 M | 0.00 |
| 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 | 49.05 M | 12.29 M | 3.52 M | 5.11 M | 1.08 M |
| Proceeds from Stock Options | 1.48 M | 1.63 M | 892,000.00 | 3.45 M | 3.05 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 635.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 189.26 M | 304.56 M | 3.18 M | 8.20 M | 431,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 4.60 M | 159.51 M | 174.65 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 | 847,000.00 | 75.93 M | 28.50 M | 457.12 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 | 357,000.00 | 2.17 M | 75.69 M | 2.57 M | 0.00 |
| Other Uses - Financing | -565,000.00 | -47.83 M | 75.69 M | 2.57 M | -232.71 M |
| Net Cash Flow - Financing | -188.35 M | -351.61 M | -2.53 M | -26.08 M | 107.83 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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