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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 106.95 M | 86.14 M | 59.50 M | 60.09 M | 54.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.72 M | 34.16 M | 27.50 M | 22.61 M | 18.24 M |
| Depreciation & Depletion | 26.53 M | 26.59 M | 21.19 M | 16.26 M | 14.52 M |
| Amortization of Intangible Assets | 8.19 M | 7.57 M | 6.31 M | 6.34 M | 3.72 M |
| Deferred Income Taxes and Investment Tax credity | 4.50 M | 6.51 M | 5.01 M | 4.57 M | 5.31 M |
| Deferred Income Taxes | 4.50 M | 6.51 M | 5.01 M | 4.57 M | 5.31 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.90 M | 12.92 M | 14.83 M | 10.00 M | 15.54 M |
| Funds from Operations | 170.78 M | 125.60 M | 95.26 M | 85.97 M | 93.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.48 M | -16.01 M | 2.56 M | -114,000.00 | -31.64 M |
| Incline (Decline) in Receivables | 7.42 M | -16.18 M | 6.54 M | -8.94 M | -6.77 M |
| Incline (Decline) in Inventories | -5.37 M | 3.59 M | -7.80 M | -9.05 M | -13.62 M |
| Incline (Decline) in Accounts Payable | 4.38 M | -1.82 M | -471,000.00 | 7.33 M | -2.54 M |
| Incline (Decline) in Income Taxes Payable | -499,000.00 | -397,000.00 | 9.97 M | 12.05 M | -4.96 M |
| Incline (Decline) in Other Accruals | 4.23 M | 4.95 M | 2.04 M | 1.91 M | -2.09 M |
| Incline (Decline) in Other Assets or Liabilties | -2.68 M | -6.16 M | -7.73 M | -3.42 M | -1.66 M |
| Net Cash Flow/Operating Activities | 178.25 M | 109.58 M | 97.82 M | 85.86 M | 62.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 11.97 M | 2.21 M | 11.46 M | 29.24 M | 19.84 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 1.54 M | 376,000.00 |
| Incline (Decline) in Inventories | 198.69 M | 298.82 M | 149.01 M | 137.84 M | 206.82 M |
| Decrease in Investments | 110.09 M | 140.99 M | 135.86 M | 116.91 M | 159.30 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -27,000.00 | 279,000.00 | 633,000.00 | 0.00 | -42,000.00 |
| Other Sources - Investing | 27,000.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Net Cash Flow - Investing | 139.89 M | 183.42 M | 76.00 M | 97.10 M | 93.71 M |
| Proceeds from Stock Options | 525,000.00 | 3.55 M | 3.49 M | 18.70 M | 20.44 M |
| Other Proceeds from Sale/Issues of Stock | 19.95 M | 45.13 M | 20.91 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 74.97 M | 1.47 M | 429,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 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 | 2.49 M | 14.61 M | 9.19 M | 0.00 | 0.00 |
| Other Uses - Financing | 964,000.00 | 14.61 M | 9.19 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -53.53 M | 61.81 M | 33.15 M | 18.70 M | 20.44 M |
| Effect of Exchange rate on Cash | -672,000.00 | 86,000.00 | 612,000.00 | -623,000.00 | 515,000.00 |
| 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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