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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 | 35.60 M | 69.68 M | 67.65 M | 55.26 M | 61.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.53 M | 9.03 M | 9.80 M | 9.50 M | 12.20 M |
| Depreciation & Depletion | 14.53 M | 9.03 M | 9.80 M | 9.50 M | 12.20 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 118.39 M | 106.98 M | 116.62 M | 98.94 M | 99.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 258.55 M | -7.15 M | 1.14 M | -24.61 M | 6.02 M |
| 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 | 376.94 M | 99.82 M | 117.75 M | 74.33 M | 105.62 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 | 0.00 | 17.12 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 648.68 M | 352.88 M | 70.52 M | 770.55 M | 556.36 M |
| Decrease in Investments | 377.66 M | 358.41 M | 232.79 M | 881.96 M | 353.46 M |
| Disposal of Fixed Assets | 57.41 M | 0.00 | 0.00 | 12.57 M | 2.65 M |
| Other Uses - Investing | 0.00 | 0.00 | 756,000.00 | 1.48 M | -112,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 112,000.00 |
| Net Cash Flow - Investing | 499.40 M | 105.35 M | 84.39 M | -96.14 M | 163.72 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.04 M | 7.15 M | 1.53 M | 20.19 M | 27.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 9.18 M | 9.65 M | 10.93 M | 21.10 M |
| Financing Activities | |||||
| Long Term Borrowings | 121.63 M | 230.43 M | 51.91 M | 64.03 M | 262.95 M |
| Incline or Decline in Short Term Borrowings | 118.66 M | 85.91 M | -67.42 M | -31.07 M | 176.65 M |
| Reduction in Long Term Debt | 121.25 M | 268.95 M | 81.48 M | 103.79 M | 243.97 M |
| Cash Dividends Paid Total | 78.28 M | 57.45 M | 55.36 M | 52.34 M | 43.48 M |
| Common Dividends (Cash) | 78.28 M | 57.45 M | 55.36 M | 52.34 M | 43.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 857,000.00 | 635,000.00 | 623,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 857,000.00 | 635,000.00 | 623,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 161.45 M | 13.40 M | -42.61 M | -139.70 M | 53.78 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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