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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 125.44 M | 92.12 M | 42.02 M | 56.37 M | 42.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.86 M | 29.97 M | 24.37 M | 17.89 M | 15.95 M |
| Depreciation & Depletion | 26.04 M | 19.35 M | 13.20 M | 11.36 M | 9.11 M |
| Amortization of Intangible Assets | 18.82 M | 10.62 M | 11.18 M | 6.53 M | 6.84 M |
| Deferred Income Taxes and Investment Tax credity | 30.59 M | 17.43 M | 16.51 M | 12.46 M | — |
| Deferred Income Taxes | 30.59 M | 17.43 M | 16.51 M | 12.46 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 42.37 M | 19.99 M | 26.12 M | 16.23 M | 17.19 M |
| Funds from Operations | 212.67 M | 142.08 M | 92.52 M | 90.49 M | 76.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.82 M | -64.12 M | -28.55 M | 8.89 M | -17.57 M |
| Incline (Decline) in Receivables | -58.63 M | -85.56 M | -22.65 M | -34.66 M | -27.86 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 52,000.00 | 26.73 M | 16.32 M | 7.91 M | 13.82 M |
| Incline (Decline) in Income Taxes Payable | 15.67 M | -683,000.00 | 8.49 M | 8.51 M | 7.64 M |
| Incline (Decline) in Other Accruals | 30.76 M | 18.98 M | 2,000.00 | 30.47 M | 6.57 M |
| Incline (Decline) in Other Assets or Liabilties | -669,000.00 | -23.59 M | -30.72 M | -3.34 M | -17.74 M |
| Net Cash Flow/Operating Activities | 199.85 M | 77.95 M | 63.97 M | 99.38 M | 58.44 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 | 345.54 M | 32.24 M | 267.33 M | 52.18 M | 1.25 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -4.70 M | -482,000.00 | -306,000.00 | -5.15 M | 501,000.00 |
| Other Sources - Investing | 4.70 M | 482,000.00 | 306,000.00 | 5.52 M | 0.00 |
| Net Cash Flow - Investing | 376.51 M | 68.18 M | 297.38 M | 64.86 M | 13.69 M |
| Proceeds from Stock Options | 0.00 | 37.10 M | 10.22 M | 9.55 M | 2.87 M |
| Other Proceeds from Sale/Issues of Stock | 20.56 M | 231.41 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 18.12 M | 23.38 M | 148.05 M | 10.81 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 215.40 M | 400.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -2.28 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 8.74 M | 7.94 M | 25.48 M | 155.23 M | 16.82 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 | 10.82 M | 17.99 M | 2.12 M | 0.00 | 0.00 |
| Other Uses - Financing | 10.71 M | 17.99 M | -7.00 M | -13.11 M | -50,000.00 |
| Net Cash Flow - Financing | 20.25 M | 260.44 M | 169.76 M | 93.16 M | -24.81 M |
| Effect of Exchange rate on Cash | -12.21 M | -1.67 M | 2.20 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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