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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 | 39.91 M | 41.31 M | 35.70 M | 22.00 M | 27.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.81 M | 8.12 M | 4.36 M | 3.83 M | 2.97 M |
| Depreciation & Depletion | 9.81 M | 8.12 M | 4.36 M | 3.83 M | 2.97 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 33.78 M | 53.40 M | 28.03 M | 44.90 M | 42.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.58 M | 20.17 M | -4.28 M | -3.03 M | -9.42 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 | 46.36 M | 73.57 M | 23.76 M | 41.86 M | 33.32 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 | 429.08 M | 300.78 M | 363.22 M | 137.53 M | 269.13 M |
| Decrease in Investments | 398.03 M | 347.79 M | 351.39 M | 130.64 M | 190.58 M |
| Disposal of Fixed Assets | 5.31 M | 7.52 M | 1.82 M | 26.07 M | 7.93 M |
| Other Uses - Investing | -137.53 M | 15.30 M | 1.49 M | -6.28 M | 3.51 M |
| Other Sources - Investing | 137.53 M | 0.00 | 0.00 | 6.28 M | 0.00 |
| Net Cash Flow - Investing | 220.27 M | 420.62 M | 382.74 M | 64.47 M | 274.52 M |
| Proceeds from Stock Options | 90.00 M | 0.00 | 0.00 | 1.41 M | 2.55 M |
| Other Proceeds from Sale/Issues of Stock | 112.64 M | 3.17 M | 31.74 M | -6,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 762,000.00 | 9.61 M | 8.03 M | 17.50 M | 18.86 M |
| Financing Activities | |||||
| Long Term Borrowings | 157.67 M | 200.00 M | 25.00 M | 34.26 M | 51.10 M |
| Incline or Decline in Short Term Borrowings | -227.93 M | 194.54 M | 133.76 M | -167.60 M | 73.86 M |
| Reduction in Long Term Debt | 45.68 M | 45.14 M | 37.41 M | 23.04 M | 462,000.00 |
| Cash Dividends Paid Total | 17.87 M | 16.14 M | 11.39 M | 8.84 M | 6.61 M |
| Common Dividends (Cash) | 17.87 M | 16.14 M | 11.39 M | 8.84 M | 6.61 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.65 M | 796,000.00 | 3.11 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.65 M | 796,000.00 | 3.11 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 396.66 M | 385.25 M | 317.08 M | 96.14 M | 224.88 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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