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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 | 52.05 M | 24.44 M | 34.45 M | 24.76 M | 88.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 82.49 M | 85.52 M | 87.38 M | 84.95 M | 84.25 M |
| Depreciation & Depletion | 62.30 M | 64.60 M | 64.80 M | 62.70 M | 61.30 M |
| Amortization of Intangible Assets | 20.19 M | 20.92 M | 22.58 M | 22.25 M | 22.95 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 | 32.22 M | 36.75 M | 32.11 M | 30.37 M | 34.59 M |
| Funds from Operations | 167.15 M | 145.06 M | 157.04 M | 140.33 M | 102.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 34.62 M | -74.17 M | -13.43 M | -47.30 M | -8.72 M |
| Incline (Decline) in Receivables | 65.47 M | -48.61 M | 1.10 M | -20.41 M | -43.25 M |
| Incline (Decline) in Inventories | 22.49 M | -40.92 M | 40.98 M | -57.33 M | -2.42 M |
| Incline (Decline) in Accounts Payable | 70.62 M | 8.52 M | -21.30 M | 19.62 M | 4.50 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -156,000.00 | -3.57 M | -1.35 M | 472,000.00 | -4.66 M |
| Incline (Decline) in Other Assets or Liabilties | -123.80 M | 10.40 M | -32.87 M | 10.35 M | 37.11 M |
| Net Cash Flow/Operating Activities | 201.77 M | 70.89 M | 143.61 M | 93.03 M | 93.93 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 | 2.70 M | 191,000.00 | 31.69 M | 21.23 M | 23.90 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 8.20 M | 10.87 M | 9.83 M | 18.95 M | 11.95 M |
| Other Uses - Investing | 4.64 M | 2.99 M | 6.54 M | 5.66 M | -139.97 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 144.00 M | 0.00 |
| Net Cash Flow - Investing | 53.23 M | 36.13 M | 75.06 M | 51.31 M | -75.20 M |
| Proceeds from Stock Options | 0.00 | 76,000.00 | 1.02 M | 3.12 M | 472,000.00 |
| Other Proceeds from Sale/Issues of Stock | 69.45 M | -383,000.00 | 44.32 M | 0.00 | 136.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 204.36 M | 115.25 M | 74.57 M | 45.45 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 67.95 M | 5.13 M | 32.85 M | 19.80 M | -43.72 M |
| Reduction in Long Term Debt | 299.12 M | 92.98 M | 60.94 M | 3.05 M | 205.35 M |
| Cash Dividends Paid Total | 132.58 M | 127.19 M | 127.07 M | 122.20 M | 116.01 M |
| Common Dividends (Cash) | 132.58 M | 127.19 M | 127.07 M | 122.20 M | 116.01 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 702,000.00 | 0.00 | 470,000.00 | 16,000.00 | 1.56 M |
| Other Uses - Financing | -177,000.00 | -1.54 M | -1.43 M | -1.85 M | 160,000.00 |
| Net Cash Flow - Financing | -158.08 M | -38.82 M | -64.40 M | -45.67 M | -164.10 M |
| Effect of Exchange rate on Cash | -7,000.00 | -10,000.00 | 14,000.00 | -29,000.00 | 49,000.00 |
| 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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