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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 22.96 M | 35.68 M | 21.27 M | 37.93 M | 41.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.68 M | 7.95 M | 8.59 M | 8.22 M | 7.67 M |
| Depreciation & Depletion | 6.68 M | 7.95 M | 8.59 M | 8.22 M | 7.67 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 37.54 M | 48.68 M | 58.70 M | 69.28 M | 60.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.88 M | 24.72 M | -41.98 M | -8.47 M | -6.96 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 | 34.65 M | 73.40 M | 16.72 M | 60.81 M | 53.26 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 368.15 M | 47.23 M | 37.46 M | 193.38 M | 105.08 M |
| Decrease in Investments | 225.34 M | 63.34 M | 274.67 M | 155.65 M | 219.16 M |
| Disposal of Fixed Assets | 1.78 M | 1.96 M | 3.12 M | 2.14 M | 5.92 M |
| Other Uses - Investing | 0.00 | -12.94 M | -95.39 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 12.94 M | 95.39 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 342.32 M | 104.55 M | -336.24 M | -213.24 M | 2.34 M |
| Proceeds from Stock Options | 80.00 M | 82,000.00 | 254,000.00 | 201,000.00 | 9,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 27.30 M | 6.56 M | 78.34 M | 6.26 M |
| Financing Activities | |||||
| Long Term Borrowings | 115.00 M | 0.00 | 0.00 | 27.88 M | 52.93 M |
| Incline or Decline in Short Term Borrowings | 256.24 M | 1.59 M | -14.93 M | -36.56 M | -113.76 M |
| Reduction in Long Term Debt | 12.73 M | 27.87 M | 222.89 M | 43.70 M | 0.00 |
| Cash Dividends Paid Total | 25.44 M | 24.84 M | 25.31 M | 27.67 M | 26.35 M |
| Common Dividends (Cash) | 25.44 M | 24.84 M | 25.31 M | 27.67 M | 26.35 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 69,000.00 | 87,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -14,000.00 | 69,000.00 | 87,000.00 | -99.62 M | 0.00 |
| Net Cash Flow - Financing | 302.38 M | 17.96 M | -396.84 M | -266.12 M | -79.17 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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