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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 49.34 M | 80.16 M | 117.25 M | 101.38 M | 99.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.44 M | 11.74 M | 11.00 M | 8.84 M | 8.84 M |
| Depreciation & Depletion | 11.44 M | 11.74 M | 11.00 M | 8.84 M | 8.84 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 | 167.20 M | 125.02 M | 141.48 M | 135.63 M | 131.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.48 M | -3.55 M | -27.34 M | -11.95 M | -10.36 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 | 155.72 M | 121.46 M | 114.14 M | 123.68 M | 148.59 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 | 220.97 M | 0.00 | 82.91 M | 0.00 |
| Incline (Decline) in Inventories | 713.78 M | 415.78 M | 587.87 M | 818.10 M | 1.95 B |
| Decrease in Investments | 561.12 M | 671.50 M | 860.12 M | 679.71 M | 1.72 B |
| Disposal of Fixed Assets | 8.16 M | 6.46 M | 5.95 M | 1.94 M | 9.30 M |
| Other Uses - Investing | -2.63 M | -887,000.00 | 14.28 M | 0.00 | 0.00 |
| Other Sources - Investing | 2.63 M | 887,000.00 | 718,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 610.02 M | -280.01 M | 119.90 M | 333.15 M | 87.94 M |
| Proceeds from Stock Options | 245,000.00 | 4.72 M | 4.61 M | 4.11 M | 2.27 M |
| Other Proceeds from Sale/Issues of Stock | 193.00 M | 0.00 | 143.62 M | 0.00 | 758,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 138,000.00 | 61.73 M | 844,000.00 | 30.00 M | 22.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 434.11 M | 81.96 M | 99.89 M | 76.20 M | 256.95 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 211.86 M | 0.00 | — | — | — |
| Cash Dividends Paid Total | 60.30 M | 58.50 M | 53.76 M | 44.83 M | 41.00 M |
| Common Dividends (Cash) | 60.30 M | 58.50 M | 53.76 M | 44.83 M | 41.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 361,000.00 | 924,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -37,000.00 | 361,000.00 | 924,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 373.77 M | -421.54 M | 61.99 M | 247.94 M | -133.13 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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