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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -89.74 M | 73.94 M | 68.91 M | 51.58 M | 43.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.75 M | 2.70 M | 2.90 M | 2.70 M | 2.50 M |
| Depreciation & Depletion | 3.75 M | 2.70 M | 2.90 M | 2.70 M | 2.50 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 94.37 M | 84.56 M | 73.92 M | 58.35 M | 50.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.49 M | -615,000.00 | -3.36 M | -642,000.00 | -2.51 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 | 86.88 M | 83.95 M | 70.56 M | 57.71 M | 47.86 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 | 425.01 M | 88.86 M | 35.26 M | 58.92 M | 53.06 M |
| Decrease in Investments | 334.38 M | 88.97 M | 22.63 M | 98.54 M | 84.10 M |
| Disposal of Fixed Assets | 30,000.00 | 1.26 M | 10.56 M | 172,000.00 | 5.81 M |
| Other Uses - Investing | -3.21 M | -2.62 M | 3.07 M | 633,000.00 | 1.06 M |
| Other Sources - Investing | 3.21 M | 2.62 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 338.07 M | 523.54 M | 526.33 M | 373.32 M | 172.07 M |
| Proceeds from Stock Options | 391,000.00 | 1.86 M | 4.22 M | 2.55 M | 2.39 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 72,000.00 | 44.38 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 410.00 M | 324.05 M | 111.76 M | 110.00 M | 55.00 M |
| Incline or Decline in Short Term Borrowings | -236.53 M | 176.47 M | 60.86 M | 10.61 M | -190,000.00 |
| Reduction in Long Term Debt | 279.22 M | 321.02 M | 69.74 M | 45.09 M | 50.02 M |
| Cash Dividends Paid Total | 22.43 M | 29.04 M | 22.36 M | 17.02 M | 14.34 M |
| Common Dividends (Cash) | 22.43 M | 29.04 M | 22.36 M | 17.02 M | 14.34 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 49,000.00 | 6.98 M | 1.20 M | 3.80 M | 0.00 |
| Other Uses - Financing | 49,000.00 | 6.98 M | -2.63 M | 3.80 M | -1.16 M |
| Net Cash Flow - Financing | 204.12 M | 434.48 M | 474.36 M | 330.39 M | 120.51 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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