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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 144.95 M | 125.02 M | 109.57 M | 82.92 M | 71.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.10 M | 30.65 M | 28.56 M | 24.26 M | 18.32 M |
| Depreciation & Depletion | 26.10 M | 22.90 M | 20.70 M | 16.10 M | 14.11 M |
| Amortization of Intangible Assets | 7.75 M | 7.86 M | 8.16 M | 4.20 M | 1.07 M |
| Deferred Income Taxes and Investment Tax credity | 20.15 M | 17.34 M | 10.70 M | 9.08 M | 7.59 M |
| Deferred Income Taxes | 20.15 M | 17.34 M | 10.70 M | 9.08 M | 7.59 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.00 M | 9.06 M | 7.05 M | 0.00 | 1.92 M |
| Funds from Operations | 184.12 M | 154.85 M | 140.00 M | 114.73 M | 93.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.72 M | 15.91 M | 6.10 M | 1.23 M | 2.46 M |
| Incline (Decline) in Receivables | -14.80 M | -249,000.00 | -4.01 M | -2.98 M | -10.16 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.26 M | 5.21 M | -3.00 M | -4.28 M | 6.71 M |
| Incline (Decline) in Income Taxes Payable | 7.44 M | -4.15 M | 3.50 M | -3.48 M | 5.17 M |
| Incline (Decline) in Other Accruals | 8.40 M | 8.52 M | 1.16 M | 2.20 M | 2.29 M |
| Incline (Decline) in Other Assets or Liabilties | -11.49 M | 6.58 M | 8.44 M | 9.78 M | -1.54 M |
| Net Cash Flow/Operating Activities | 207.77 M | 143.12 M | 155.91 M | 120.82 M | 94.35 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 | 75.87 M | 0.00 | 28.28 M | 92.22 M | 6.48 M |
| Incline (Decline) in Inventories | 52.01 M | 17.96 M | 62,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 44.39 M | 3.03 M | 98.72 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 17.21 M | 2.91 M | 0.00 | 6.09 M |
| 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 | -1.22 M | 119.27 M | 39.99 M | 49.12 M | 111.13 M |
| Proceeds from Stock Options | 20.56 M | 15.61 M | 16.63 M | 20.22 M | 8.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 77.87 M | 80.30 M | 16.25 M | 13.51 M | 110.51 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -2.26 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 34.77 M | 25.85 M | 14.65 M | 10.04 M | 8.84 M |
| Common Dividends (Cash) | 34.77 M | 25.85 M | 14.65 M | 10.04 M | 8.84 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.57 M | 7.39 M | 5.61 M | 0.00 | 0.00 |
| Other Uses - Financing | 9.57 M | 7.39 M | 5.61 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -110.42 M | -73.58 M | -74.21 M | -4.05 M | -2.12 M |
| Effect of Exchange rate on Cash | -237,000.00 | -1.12 M | 576,000.00 | -556,000.00 | -220,000.00 |
| 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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