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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,242.13 | 15.19 | 0.15% |
| NASDAQ | 2,159.72 | 5.66 | 0.26% |
| S&P 500 | 1,094.89 | 1.81 | 0.17% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.62 M | 152.72 M | 185.53 M | 166.07 M | 149.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.69 M | 19.71 M | 16.90 M | 14.34 M | 12.41 M |
| Depreciation & Depletion | 19.69 M | 19.71 M | 16.90 M | 14.34 M | 12.41 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 214.71 M | 171.85 M | 184.04 M | 169.19 M | 149.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.96 M | 132.84 M | 15.26 M | -17.45 M | 27.78 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 | 194.75 M | 304.69 M | 199.30 M | 146.49 M | 176.89 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 | 109.73 M | 3.79 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 990.31 M | 1.11 B | 869.57 M | 866.30 M | 290.37 M |
| Decrease in Investments | 1.38 B | 866.04 M | 771.83 M | 898.98 M | 1.06 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 M |
| Other Uses - Investing | -100.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 100.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 501.53 M | 1.08 B | 1.12 B | 588.50 M | -184.92 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 389.66 M | 7.37 M | 9.07 M | 10.99 M | 7.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 18.23 M | 20.19 M | 85.17 M | 78.97 M |
| Financing Activities | |||||
| Long Term Borrowings | 344.69 M | 1.46 B | 550.17 M | 319.61 M | 45.00 M |
| Incline or Decline in Short Term Borrowings | -621.17 M | 703.10 M | 197.80 M | 104.44 M | -338.84 M |
| Reduction in Long Term Debt | 199.03 M | 1.13 B | 186.50 M | 168.21 M | 63.51 M |
| Cash Dividends Paid Total | 103.98 M | 103.12 M | 98.02 M | 85.50 M | 74.80 M |
| Common Dividends (Cash) | 103.98 M | 103.12 M | 98.02 M | 85.50 M | 74.80 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 20,000.00 | 111,000.00 | 783,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 20,000.00 | 111,000.00 | 783,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 256.66 M | 800.20 M | 911.80 M | 531.99 M | -384.71 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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