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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,199.05 | 175.63 | 1.75% |
| NASDAQ | 2,147.82 | 35.38 | 1.67% |
| S&P 500 | 1,088.98 | 19.68 | 1.84% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 109.94 M | 68.14 M | 84.63 M | 114.60 M | 178.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.17 M | 17.67 M | 16.81 M | 15.41 M | 13.94 M |
| Depreciation & Depletion | 19.17 M | 17.67 M | 16.81 M | 15.41 M | 13.94 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 235.14 M | 192.33 M | 209.78 M | 212.19 M | 221.40 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -59.23 M | -132.03 M | 11.94 M | 154.78 M | -36.00 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 | 175.91 M | 60.29 M | 221.71 M | 366.97 M | 185.40 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 621,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 78.40 M | 0.00 |
| Incline (Decline) in Inventories | 3.48 B | 1.11 B | 672.86 M | 5.99 B | 6.76 B |
| Decrease in Investments | 2.61 B | 1.80 B | 1.03 B | 5.31 B | 6.22 B |
| Disposal of Fixed Assets | 81.67 M | 52.77 M | 50.90 M | 0.00 | 0.00 |
| Other Uses - Investing | 1.85 M | 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 | 2.29 B | 136.62 M | -1.65 B | 3.38 B | 3.08 B |
| Proceeds from Stock Options | 53,000.00 | 0.00 | 19.76 M | 2.09 M | 4.96 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 91.92 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 965,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 543.00 M | 54.00 M | 0.00 | 1.24 B |
| Incline or Decline in Short Term Borrowings | 326.40 M | -593.08 M | -1.15 B | 668.52 M | 571.06 M |
| Reduction in Long Term Debt | 42.56 M | 150.00 M | 0.00 | 1.26 B | 140.18 M |
| Cash Dividends Paid Total | 66.18 M | 64.88 M | 63.57 M | 62.91 M | 59.59 M |
| Common Dividends (Cash) | 25.90 M | 24.60 M | 23.29 M | 22.64 M | 19.32 M |
| Preferred Dividends (Cash) | 40.28 M | 40.28 M | 40.28 M | 40.28 M | 40.28 M |
| Other Sources - Financing | 0.00 | — | — | — | — |
| Other Uses - Financing | 0.00 | — | — | — | — |
| Net Cash Flow - Financing | 2.14 B | -113.54 M | -2.69 B | 3.47 B | 2.75 B |
| 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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