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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,245.99 | 19.05 | 0.19% |
| NASDAQ | 2,154.65 | 0.59 | 0.03% |
| S&P 500 | 1,094.13 | 1.05 | 0.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 41.81 M | 33.89 M | 42.72 M | 45.45 M | 39.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.88 M | 9.79 M | 7.88 M | 8.26 M | 7.49 M |
| Depreciation & Depletion | 11.88 M | 9.79 M | 7.88 M | 8.26 M | 7.49 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.71 M | 7.41 M | -3.48 M | -4.42 M | -4.00 M |
| Funds from Operations | 49.59 M | 45.31 M | 47.13 M | 49.28 M | 42.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.00 M | -794,000.00 | -1.28 M | -3.73 M | -923,000.00 |
| Incline (Decline) in Receivables | -5,000.00 | 44,000.00 | 135,000.00 | 2.05 M | 2.75 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.03 M | -249,000.00 | 393,000.00 | 1.41 M | 495,000.00 |
| Incline (Decline) in Income Taxes Payable | -700,000.00 | -1.49 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -967,000.00 | -589,000.00 | -1.10 M | -5.70 M | -4.17 M |
| Net Cash Flow/Operating Activities | 47.58 M | 44.52 M | 45.85 M | 45.56 M | 41.92 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.69 M | 8.42 M | 2.46 M | 2.20 M | 1.30 M |
| Other Uses - Investing | 55,000.00 | -267,000.00 | -326,000.00 | -335,000.00 | -1.37 M |
| Other Sources - Investing | 0.00 | 267,000.00 | 326,000.00 | 335,000.00 | 1.37 M |
| Net Cash Flow - Investing | -1.06 M | 84.03 M | 12.75 M | 27.04 M | 27.90 M |
| Proceeds from Stock Options | 9,000.00 | 0.00 | 696,000.00 | 337,000.00 | 64,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 405,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 87.50 M | 11.00 M | 10.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 M |
| Reduction in Long Term Debt | 2.25 M | 194,000.00 | 30,000.00 | 285,000.00 | 335,000.00 |
| Cash Dividends Paid Total | 46.29 M | 45.65 M | 44.82 M | 43.02 M | 41.95 M |
| Common Dividends (Cash) | 46.29 M | 45.65 M | 44.82 M | 43.02 M | 41.95 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 | 0.00 |
| Other Uses - Financing | 0.00 | -863,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -48.54 M | 40.39 M | -33.15 M | -32.97 M | -18.22 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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