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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 | 120.53 M | 92.28 M | 55.62 M | 58.03 M | 39.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.30 M | 55.82 M | 42.83 M | 35.31 M | 31.14 M |
| Depreciation & Depletion | 41.10 M | 34.27 M | 27.93 M | 24.62 M | 22.61 M |
| Amortization of Intangible Assets | 25.20 M | 21.55 M | 14.90 M | 10.69 M | 8.53 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 | 9.09 M | 7.06 M | 3.66 M | -668,000.00 | -7.64 M |
| Funds from Operations | 173.02 M | 139.73 M | 100.48 M | 81.17 M | 61.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -54.13 M | -18.00 M | -63.80 M | -4.76 M | 1.83 M |
| Incline (Decline) in Receivables | -54.60 M | -8.02 M | -16.51 M | -17.64 M | -9.03 M |
| Incline (Decline) in Inventories | -28.42 M | -12.07 M | -39.24 M | -11.64 M | -9.10 M |
| Incline (Decline) in Accounts Payable | 12.78 M | 7.52 M | 8.11 M | 4.17 M | 2.60 M |
| Incline (Decline) in Income Taxes Payable | -3.36 M | 4.71 M | -12.53 M | 5.17 M | 8.95 M |
| Incline (Decline) in Other Accruals | 18.72 M | -3.43 M | -646,000.00 | 19.92 M | 10.24 M |
| Incline (Decline) in Other Assets or Liabilties | 753,000.00 | -6.71 M | -2.98 M | -4.73 M | -1.83 M |
| Net Cash Flow/Operating Activities | 118.89 M | 121.72 M | 36.68 M | 76.41 M | 62.29 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 | 354.95 M | 190.34 M | 28.26 M | 138.81 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 173.27 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 63.27 M | 112.01 M | 12.80 M |
| Disposal of Fixed Assets | 10.53 M | 3.08 M | 643,000.00 | 4.63 M | 2.43 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -17.21 M | -975,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 21.42 M | 13.48 M |
| Net Cash Flow - Investing | 30.14 M | 382.34 M | 152.98 M | 91.45 M | 144.73 M |
| Proceeds from Stock Options | 7.52 M | 9.74 M | 4.04 M | 4.73 M | 3.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 180.74 M | 0.00 | 108.49 M | -268,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 275.00 M | 100.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -2.19 M | 144,000.00 | 5.90 M | -4.83 M | 4.12 M |
| Reduction in Long Term Debt | 70.03 M | 105.67 M | 71.37 M | 3.30 M | 29.43 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 | 1.98 M | 2.73 M | 545,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.43 M | 1.96 M | 545,000.00 | 0.00 | -268,000.00 |
| Net Cash Flow - Financing | -63.28 M | 361.91 M | 39.12 M | 105.09 M | -21.73 M |
| Effect of Exchange rate on Cash | -11.90 M | 3.13 M | 1.52 M | -1.22 M | 2.29 M |
| 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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