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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 118.95 M | 86.46 M | 80.84 M | 26.55 M | 24.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.55 M | 16.22 M | 10.15 M | 6.99 M | 3.21 M |
| Depreciation & Depletion | 9.37 M | 6.18 M | 2.63 M | 6.99 M | 3.21 M |
| Amortization of Intangible Assets | 19.18 M | 10.04 M | 7.53 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 | 10.46 M | 14.18 M | 11.38 M | 3.85 M | 29.66 M |
| Funds from Operations | 156.35 M | 114.31 M | 103.16 M | 36.33 M | 59.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.64 M | -41.56 M | 64.46 M | 20.80 M | -34.68 M |
| Incline (Decline) in Receivables | -12.86 M | -41.43 M | -10.34 M | 8.37 M | -10.28 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 7.00 M | -6.95 M | 8.21 M | -7.46 M | 2.56 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 11.50 M | 6.82 M | 66.58 M | 19.90 M | -26.97 M |
| Net Cash Flow/Operating Activities | 161.98 M | 72.75 M | 167.62 M | 57.14 M | 24.66 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 | 7.20 M | 317.80 M | 0.00 | 264.32 M | 0.00 |
| Incline (Decline) in Inventories | 52.41 M | 83.97 M | 10.37 M | 16.43 M | 32.24 M |
| Decrease in Investments | 65.32 M | 30.62 M | 18.28 M | 12.52 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.09 M | 2.16 M | 1.19 M | -134,000.00 | 0.00 |
| Other Sources - Investing | 6.32 M | 357,000.00 | 355,000.00 | 134,000.00 | 0.00 |
| Net Cash Flow - Investing | 7.04 M | 389.20 M | 336,000.00 | 270.88 M | 34.62 M |
| Proceeds from Stock Options | 1.01 M | 1.02 M | 12,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -10.61 M | 187.56 M | 133.72 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47.22 M | 12,000.00 | 13,000.00 | 40,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 300.00 M | 0.00 | 200.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 |
| Reduction in Long Term Debt | 28.24 M | 3.75 M | 188.64 M | 17.73 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 516.31 M | 336.47 M | 62.16 M | 7.88 M | 0.00 |
| Other Uses - Financing | -122.36 M | 15.44 M | 62.16 M | 7.88 M | -3.06 M |
| Net Cash Flow - Financing | -196.80 M | 302.09 M | 61.07 M | 323.82 M | -23.31 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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