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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 | 120.88 M | 152.84 M | 149.77 M | 125.85 M | 108.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.50 M | 28.66 M | 26.05 M | 23.50 M | 17.81 M |
| Depreciation & Depletion | 25.00 M | 20.16 M | 19.15 M | 18.80 M | 16.11 M |
| Amortization of Intangible Assets | 10.50 M | 8.50 M | 6.90 M | 4.70 M | 1.70 M |
| 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 | 6.18 M | 4.08 M | 5.54 M | 2.51 M | 6.78 M |
| Funds from Operations | 162.39 M | 183.99 M | 174.75 M | 153.12 M | 134.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 86,000.00 | -6.89 M | -19.12 M | 104,000.00 | -11.77 M |
| Incline (Decline) in Receivables | 14.96 M | -1.84 M | -3.58 M | -9.10 M | -7.29 M |
| Incline (Decline) in Inventories | -9.94 M | 2.04 M | -15.59 M | 4.52 M | -11.03 M |
| Incline (Decline) in Accounts Payable | -6.81 M | -2.31 M | -74,000.00 | 701,000.00 | 2.79 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -183,000.00 | -4.15 M | -385,000.00 | 3.43 M | 4.56 M |
| Incline (Decline) in Other Assets or Liabilties | 2.05 M | -625,000.00 | 509,000.00 | 552,000.00 | -794,000.00 |
| Net Cash Flow/Operating Activities | 162.48 M | 177.10 M | 155.63 M | 153.22 M | 122.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.33 M | 85,000.00 | 202,000.00 | 802,000.00 | 2.45 M |
| Net Assets from Acquisitions | 55.19 M | 0.00 | 30.68 M | 111.00 M | 0.00 |
| Incline (Decline) in Inventories | 1.50 M | 1.50 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.77 M | 296,000.00 | 128,000.00 | 239,000.00 | 175,000.00 |
| 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 | 85.35 M | 38.16 M | 64.40 M | 131.47 M | 19.16 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 4.90 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.70 M | 24.06 M | 7.11 M | 10.48 M | 15.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 114.84 M | 230.41 M | 87.57 M | 42.30 M | 40.79 M |
| Financing Activities | |||||
| Long Term Borrowings | 242.85 M | 158.35 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.33 M | -312,000.00 | 9.59 M | 2.50 M | 1.75 M |
| Reduction in Long Term Debt | 169.91 M | 51.30 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 44.70 M | 43.19 M | 39.43 M | 35.80 M | 129.91 M |
| Common Dividends (Cash) | 44.70 M | 43.19 M | 39.43 M | 35.80 M | 129.91 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.87 M | 4.51 M | 2.86 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.87 M | 4.51 M | 2.86 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -71.35 M | -138.29 M | -102.54 M | -65.12 M | -153.83 M |
| Effect of Exchange rate on Cash | 1.42 M | -1.60 M | -1.48 M | 1.48 M | -1.48 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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