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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.40 | -12.54 | -0.12% |
| NASDAQ | 2,145.53 | -8.53 | -0.40% |
| S&P 500 | 1,089.76 | -3.32 | -0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 138.10 M | 123.26 M | 77.58 M | 75.67 M | 90.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.64 M | 32.80 M | 32.05 M | 26.51 M | 23.34 M |
| Depreciation & Depletion | 36.24 M | 31.40 M | 30.69 M | 25.56 M | 22.60 M |
| Amortization of Intangible Assets | 1.40 M | 1.40 M | 1.36 M | 946,000.00 | 740,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 27.42 M | -5.13 M | 9.78 M | 10.11 M | 9.56 M |
| Funds from Operations | 204.26 M | 146.98 M | 103.92 M | 95.21 M | 108.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -95.31 M | -15.02 M | 44.54 M | -60.66 M | -27.08 M |
| Incline (Decline) in Receivables | 17.71 M | -75.98 M | -18.90 M | 10.56 M | -31.38 M |
| Incline (Decline) in Inventories | -45.56 M | -20.06 M | 17.78 M | -57.39 M | -44.20 M |
| Incline (Decline) in Accounts Payable | -18.76 M | 27.65 M | -9.48 M | 8.85 M | 13.26 M |
| Incline (Decline) in Income Taxes Payable | -33.86 M | 38.35 M | 25.39 M | -16.12 M | 26.31 M |
| Incline (Decline) in Other Accruals | -13.35 M | 34.90 M | 24.35 M | 3.44 M | 12.87 M |
| Incline (Decline) in Other Assets or Liabilties | -1.50 M | -19.88 M | 5.41 M | -10.00 M | -3.92 M |
| Net Cash Flow/Operating Activities | 108.95 M | 131.96 M | 148.46 M | 34.55 M | 81.70 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 23.66 M | 6.83 M | 3.24 M | 2.03 M | 929,000.00 |
| Net Assets from Acquisitions | 0.00 | 1.58 M | 7.23 M | 4.44 M | 47.86 M |
| Incline (Decline) in Inventories | 7.11 M | 10.37 M | 287,000.00 | 1.29 M | 298,000.00 |
| Decrease in Investments | 12.39 M | 4.51 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 791,000.00 | 1.98 M | 151,000.00 | 525,000.00 | 1.22 M |
| 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 | 81.53 M | 52.54 M | 61.39 M | 60.44 M | 76.28 M |
| Proceeds from Stock Options | 4.91 M | 29.06 M | 5.12 M | 5.65 M | 10.48 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 105.87 M | 16.21 M | 25.93 M | 75.26 M | 6.92 M |
| Financing Activities | |||||
| Long Term Borrowings | 114.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 1.36 M | 2.03 M | -18.16 M | 23.63 M |
| Reduction in Long Term Debt | 120.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 574,000.00 | 17.73 M | 1.47 M | 0.00 | 0.00 |
| Other Uses - Financing | -6.09 M | 15.52 M | -1.34 M | -8.01 M | -3.40 M |
| Net Cash Flow - Financing | -112.80 M | 29.73 M | -20.12 M | -95.77 M | 23.78 M |
| Effect of Exchange rate on Cash | 2.14 M | 12.79 M | 8.14 M | -5.54 M | -1.84 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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