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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 | 10.92 M | 82.79 M | 98.71 M | 77.27 M | 56.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -10.88 M | — | — | — | — |
| Funds from Operations | 162.85 M | 201.64 M | 185.81 M | 165.17 M | 167.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 162.85 M | 201.64 M | 185.81 M | 165.17 M | 167.28 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 | 1.13 B | 1.45 B | 1.04 B | 984.43 M | 1.28 B |
| Decrease in Investments | 935.16 M | 1.32 B | 811.85 M | 743.15 M | 1.00 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 190.25 M | 130.47 M | 231.01 M | 241.29 M | 280.43 M |
| Proceeds from Stock Options | 0.00 | 4.48 M | 1.87 M | 2.06 M | 1.59 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 54.34 M | 20.75 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 123.48 M | 74.24 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 349.74 M | 341.78 M | 311.40 M | 301.24 M | 347.94 M |
| Reduction in Long Term Debt | 0.00 | 32.56 M | 82.85 M | 29.08 M | 0.00 |
| Cash Dividends Paid Total | 14.96 M | 18.36 M | 18.31 M | 18.23 M | 17.98 M |
| Common Dividends (Cash) | 14.96 M | 18.36 M | 18.31 M | 18.23 M | 17.98 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 | -257.04 M | -345.99 M | -276.97 M | -254.11 M | -218.40 M |
| Net Cash Flow - Financing | 23.39 M | -71.40 M | 58.64 M | 76.12 M | 113.15 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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