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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 | 203.73 M | 136.71 M | 100.90 M | 90.76 M | 71.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.97 M | 25.91 M | 20.55 M | 15.58 M | 14.80 M |
| Depreciation & Depletion | 23.10 M | 17.28 M | 12.46 M | 8.48 M | 8.80 M |
| Amortization of Intangible Assets | 16.87 M | 8.63 M | 8.09 M | 7.10 M | 6.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 21.00 M | 15.41 M | 11.40 M | 11.53 M | 25.44 M |
| Funds from Operations | 257.99 M | 179.77 M | 127.26 M | 125.28 M | 104.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.68 M | -63.66 M | -12.11 M | -52.14 M | -30.76 M |
| Incline (Decline) in Receivables | -40.64 M | -27.30 M | -17.53 M | -35.41 M | -27.08 M |
| Incline (Decline) in Inventories | -30.18 M | -34.41 M | -26.78 M | -11.22 M | -10.38 M |
| Incline (Decline) in Accounts Payable | -7.32 M | 9.88 M | 4.90 M | 3.60 M | 1.63 M |
| Incline (Decline) in Income Taxes Payable | 1.25 M | -5.16 M | 12.48 M | -1.17 M | 2.43 M |
| Incline (Decline) in Other Accruals | 28.18 M | 12.30 M | 6.50 M | 2.69 M | 2.17 M |
| Incline (Decline) in Other Assets or Liabilties | 9.04 M | -18.97 M | 8.32 M | -10.65 M | 464,000.00 |
| Net Cash Flow/Operating Activities | 218.32 M | 116.10 M | 115.16 M | 73.14 M | 75.05 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 | 78.76 M | 41.98 M | 0.00 | 17.66 M | 159.96 M |
| Incline (Decline) in Inventories | 7.55 M | 1.52 M | 993,000.00 | 1.50 M | 1.76 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2,000.00 | 93,000.00 | 603,000.00 | 252,000.00 | 453,000.00 |
| 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 | 113.95 M | 87.46 M | 43.43 M | 52.94 M | 175.15 M |
| Proceeds from Stock Options | 42.06 M | 42.80 M | 16.62 M | 27.34 M | 18.27 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -1.62 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 40.74 M | 3.74 M | 119.05 M | 48.49 M | 3.14 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 45.50 M | 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 | 22.39 M | 26.51 M | 56,000.00 | 105,000.00 | 3.77 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 23.68 M | 14.59 M | 3.55 M | 0.00 | 0.00 |
| Other Uses - Financing | 23.68 M | 14.59 M | 3.55 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.61 M | 27.14 M | -55.06 M | -21.26 M | 11.36 M |
| Effect of Exchange rate on Cash | -21.21 M | 9.27 M | 14.90 M | -12.57 M | 11.44 M |
| 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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