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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 | 65.37 M | 73.89 M | 101.80 M | 54.03 M | 61.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.76 M | 14.04 M | 10.44 M | 8.72 M | 9.16 M |
| Depreciation & Depletion | 15.76 M | 14.04 M | 10.44 M | 8.72 M | 9.16 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 116.49 M | 102.89 M | 105.03 M | 76.87 M | 83.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -22.12 M | -48.66 M | -30.11 M | -6.37 M | 69.82 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 94.37 M | 54.22 M | 74.92 M | 70.50 M | 153.18 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.71 M | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.56 B | 1.04 B | 1.17 B | 1.62 B | 894.44 M |
| Decrease in Investments | 1.15 B | 1.38 B | 1.43 B | 708.37 M | 734.13 M |
| Disposal of Fixed Assets | 8.33 M | 2.25 M | 5.85 M | 4.34 M | 9.98 M |
| Other Uses - Investing | 0.00 | 20.00 M | -2.47 M | -8.64 M | 54.38 M |
| Other Sources - Investing | 0.00 | 0.00 | 22.47 M | 12.56 M | 0.00 |
| Net Cash Flow - Investing | 1.11 B | 105.46 M | 97.62 M | 1.17 B | 511.84 M |
| Proceeds from Stock Options | 8.61 M | 2.40 M | 8.00 M | 1.67 M | 1.83 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 219,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 260,000.00 | 60.45 M | 1.75 M | 9.55 M | 10.97 M |
| Financing Activities | |||||
| Long Term Borrowings | 535,000.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 130.23 M | 153.31 M | -29.89 M | 56.00 M | 36.78 M |
| Reduction in Long Term Debt | 155,000.00 | 0.00 | 50.01 M | 7,000.00 | 155,000.00 |
| Cash Dividends Paid Total | 30.45 M | 30.96 M | 29.31 M | 23.42 M | 18.98 M |
| Common Dividends (Cash) | 30.45 M | 30.96 M | 29.31 M | 23.42 M | 18.98 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.51 M | 345,000.00 | 3.49 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.51 M | 345,000.00 | 3.49 M | 0.00 | -148,000.00 |
| Net Cash Flow - Financing | 1.03 B | 43.74 M | -58.29 M | 1.22 B | 336.37 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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