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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 279.70 M | 232.62 M | 199.04 M | 166.81 M | 130.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.27 M | 37.33 M | 33.60 M | 29.07 M | 23.71 M |
| Depreciation & Depletion | 39.20 M | 37.26 M | 33.53 M | 29.01 M | 23.64 M |
| Amortization of Intangible Assets | 67,000.00 | 67,000.00 | 67,000.00 | 67,000.00 | 67,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.91 M | 7.23 M | 4.22 M | 6.38 M | 11.83 M |
| Funds from Operations | 327.47 M | 276.27 M | 233.15 M | 199.10 M | 165.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -67.57 M | -48.37 M | -135.28 M | -77.19 M | -107.57 M |
| Incline (Decline) in Receivables | -16.11 M | -32.14 M | -29.70 M | -26.99 M | -40.68 M |
| Incline (Decline) in Inventories | -59.66 M | -48.60 M | -94.44 M | -54.23 M | -74.45 M |
| Incline (Decline) in Accounts Payable | 8.60 M | 13.98 M | 2.80 M | -704,000.00 | -848,000.00 |
| Incline (Decline) in Income Taxes Payable | -6.37 M | 5.89 M | -1.73 M | 2.43 M | 338,000.00 |
| Incline (Decline) in Other Accruals | 7.98 M | 14.02 M | 11.29 M | 13.50 M | 10.82 M |
| Incline (Decline) in Other Assets or Liabilties | -2.01 M | -1.53 M | -23.50 M | -11.20 M | -2.76 M |
| Net Cash Flow/Operating Activities | 259.90 M | 227.90 M | 97.88 M | 121.91 M | 57.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 72,000.00 | 265,000.00 | 231,000.00 | 164,000.00 | 252,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 633,000.00 | 0.00 | 3.20 M |
| Decrease in Investments | 412,000.00 | 12.42 M | 27.07 M | 8.10 M | 6.54 M |
| Disposal of Fixed Assets | 8.38 M | 5.93 M | 4.25 M | 5.46 M | 4.50 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 | 86.58 M | 37.67 M | 74.20 M | 33.55 M | 43.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 12.52 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.96 M | 87.31 M | 17.29 M | 18.74 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 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 | 117.47 M | 66.22 M | 60.55 M | 46.94 M | 30.35 M |
| Common Dividends (Cash) | 117.47 M | 66.22 M | 60.55 M | 46.94 M | 30.35 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.65 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 4.65 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -143.43 M | -153.53 M | -60.67 M | -65.67 M | -30.35 M |
| Effect of Exchange rate on Cash | -1.21 M | 1.18 M | 133,000.00 | 15,000.00 | 203,000.00 |
| 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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