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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 125.14 M | 56.42 M | 39.77 M | 17.10 M | 83.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 92.07 M | 85.61 M | 77.99 M | 79.83 M | 24.17 M |
| Depreciation & Depletion | 37.09 M | 37.46 M | 29.45 M | 25.09 M | 24.17 M |
| Amortization of Intangible Assets | 54.97 M | 48.15 M | 48.54 M | 54.74 M | — |
| Deferred Income Taxes and Investment Tax credity | 45.81 M | 43.72 M | 28.52 M | 4.33 M | — |
| Deferred Income Taxes | 45.81 M | 43.72 M | 28.52 M | 4.33 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 34.94 M | 25.10 M | 7.13 M | 24.66 M | 2.48 M |
| Funds from Operations | 227.73 M | 162.26 M | 116.08 M | 108.40 M | 107.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.50 M | -12.27 M | -79.52 M | -1.67 M | 19.14 M |
| Incline (Decline) in Receivables | -42.43 M | -39.46 M | -64.05 M | -43.58 M | 21.41 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -3.05 M | -2.71 M | -1.22 M | -2.79 M | 3.17 M |
| Incline (Decline) in Income Taxes Payable | -4.76 M | 5.98 M | -3.30 M | 827,000.00 | 1.12 M |
| Incline (Decline) in Other Accruals | 27.95 M | 25.37 M | 1.22 M | 51.80 M | -4.21 M |
| Incline (Decline) in Other Assets or Liabilties | 5.79 M | -1.46 M | -12.18 M | -7.92 M | -2.35 M |
| Net Cash Flow/Operating Activities | 211.24 M | 149.99 M | 36.57 M | 106.73 M | 126.47 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 | 19.59 M | 9.56 M | 11.35 M | 0.00 |
| Incline (Decline) in Inventories | 184.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 40.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 7.40 M | 3.16 M | 4.53 M | 1.63 M | 4.30 M |
| Other Uses - Investing | 33.96 M | 32.96 M | -34.78 M | 36.72 M | 96.94 M |
| Other Sources - Investing | 248.38 M | 219.32 M | 202.52 M | 310.82 M | 337.58 M |
| Net Cash Flow - Investing | 239.45 M | 115.28 M | 49.48 M | 84.85 M | 120.40 M |
| Proceeds from Stock Options | 13.21 M | 2.84 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 294.68 M | 400,000.00 | 2.28 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.99 M | 50.12 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.52 M | 115.07 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 25.00 M | -83.00 M | 83.00 M | -8.20 M | 10.44 M |
| Reduction in Long Term Debt | 28.20 M | 24.41 M | 145.77 M | 20.54 M | 1.61 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 M |
| Other Uses - Financing | -9.65 M | -8.50 M | 0.00 | 0.00 | 4.43 M |
| Net Cash Flow - Financing | 364,000.00 | 181.16 M | 2.57 M | -26.46 M | 8.33 M |
| Effect of Exchange rate on Cash | -67.41 M | 28.01 M | 1.07 M | -505,000.00 | 1.42 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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