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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,453.74 | 20.03 | 0.19% |
| NASDAQ | 2,174.43 | 5.25 | 0.24% |
| S&P 500 | 1,108.81 | 3.16 | 0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 80.23 M | 499.12 M | 379.28 M | 272.53 M | 69.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 85.46 M | 69.49 M | 55.18 M | 35.21 M | 37.69 M |
| Depreciation & Depletion | 83.57 M | 67.51 M | 54.39 M | 35.21 M | 32.21 M |
| Amortization of Intangible Assets | 1.89 M | 1.98 M | 797,000.00 | 5.48 M | 12.03 M |
| Deferred Income Taxes and Investment Tax credity | 2.63 M | 2.21 M | 1.52 M | 4.26 M | — |
| Deferred Income Taxes | 2.63 M | 2.21 M | 1.52 M | 4.26 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -14.59 M | -536,000.00 | 6.13 M | 11.77 M | 6.82 M |
| Funds from Operations | 231.99 M | 566.16 M | 446.67 M | 350.90 M | 139.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 65.28 M | -137.15 M | -106.15 M | 9.44 M | 38.62 M |
| Incline (Decline) in Receivables | -28.80 M | -45.02 M | -7.63 M | -43.71 M | 2.23 M |
| Incline (Decline) in Inventories | 245.80 M | -127.35 M | -126.96 M | -90.69 M | -32.94 M |
| Incline (Decline) in Accounts Payable | -117.44 M | 30.31 M | 23.19 M | 117.28 M | 58.14 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -19.29 M | 17.63 M | 15.78 M | 32.15 M | 11.56 M |
| Incline (Decline) in Other Assets or Liabilties | -14.98 M | -12.72 M | -10.53 M | -5.59 M | -370,000.00 |
| Net Cash Flow/Operating Activities | 297.28 M | 429.01 M | 340.52 M | 360.34 M | 177.90 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 46,000.00 | 22.22 M | 8,000.00 | 5.50 M | 0.00 |
| Other Uses - Investing | 7.50 M | 11.06 M | 7.50 M | 5.36 M | -3.40 M |
| Other Sources - Investing | 0.00 | 2.14 M | 3.40 M | 0.00 | — |
| Net Cash Flow - Investing | 216.84 M | 280.01 M | 137.20 M | 109.57 M | 43.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -4.48 M | 1.72 M | 3.67 M | 23.62 M | 3.92 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 67.03 M | 248.49 M | 98.95 M | 34.82 M | 3.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 197.16 M | 0.00 | 0.00 | 0.00 | 150.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -45.75 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 170.45 M |
| Cash Dividends Paid Total | 23.14 M | 17.27 M | 67.50 M | 7.78 M | 5.66 M |
| Common Dividends (Cash) | 23.14 M | 17.27 M | 67.50 M | 7.78 M | 5.66 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.19 M | 6.96 M | 8.88 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.19 M | 6.96 M | 8.87 M | -114,000.00 | -3.95 M |
| Net Cash Flow - Financing | 105.69 M | -257.08 M | -153.91 M | -19.09 M | -74.92 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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