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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 152.64 M | 6.88 M | 67.65 M | 62.69 M | 48.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.76 M | 45.11 M | 40.31 M | 34.62 M | 31.27 M |
| Depreciation & Depletion | 46.66 M | 45.11 M | 40.31 M | 34.62 M | 31.27 M |
| Amortization of Intangible Assets | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 136,000.00 | 21.29 M | 9.70 M | 10.59 M | 7.74 M |
| Funds from Operations | 207.37 M | 60.61 M | 111.52 M | 102.83 M | 93.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28.26 M | -36.66 M | -40.96 M | 2.17 M | 6.47 M |
| Incline (Decline) in Receivables | 2.16 M | -349,000.00 | -3.08 M | -3.29 M | -4.90 M |
| Incline (Decline) in Inventories | -3.33 M | -39.51 M | -28.36 M | -23.45 M | -5.19 M |
| Incline (Decline) in Accounts Payable | -8.07 M | -430,000.00 | -9.07 M | 8.74 M | -6.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -17.69 M | -923,000.00 | -11.96 M | 17.36 M | 21.34 M |
| Incline (Decline) in Other Assets or Liabilties | -1.32 M | 4.55 M | 11.51 M | 2.81 M | 2.12 M |
| Net Cash Flow/Operating Activities | 179.10 M | 23.94 M | 70.57 M | 105.00 M | 99.78 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 | 4.48 M | 34,000.00 | 16.57 M | 0.00 | 167.68 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 | 16,000.00 | 6,000.00 | 6,000.00 | 21,000.00 | 12,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 53.89 M | 80.69 M | 89.85 M | 56.92 M | 207.14 M |
| Proceeds from Stock Options | 1.49 M | 795,000.00 | 6.78 M | 8.35 M | 9.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 90.90 M | 0.00 | 32.09 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 297.82 M | 0.00 | 0.00 | 0.00 | 100.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 56.65 M | 21.52 M | -414,000.00 | 5.54 M |
| Reduction in Long Term Debt | 333.61 M | 210,000.00 | 21.60 M | 55.36 M | 25.48 M |
| Cash Dividends Paid Total | 198,000.00 | 217,000.00 | 256,000.00 | 273,000.00 | 292,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 198,000.00 | 217,000.00 | 256,000.00 | 273,000.00 | 292,000.00 |
| Other Sources - Financing | 157,000.00 | 694,000.00 | 2.40 M | 0.00 | 0.00 |
| Other Uses - Financing | 157,000.00 | 694,000.00 | 1.22 M | 0.00 | -3.36 M |
| Net Cash Flow - Financing | -125.25 M | 57.71 M | -24.43 M | -47.69 M | 85.88 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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