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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.81 M | 40.94 M | 33.30 M | 31.51 M | 17.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.91 M | 39.00 M | 28.95 M | 30.92 M | 29.94 M |
| Depreciation & Depletion | 24.39 M | 21.50 M | 14.04 M | 12.82 M | 14.06 M |
| Amortization of Intangible Assets | 17.52 M | 17.50 M | 14.91 M | 18.10 M | 15.88 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 | 14.02 M | 4.18 M | 4.20 M | 131,000.00 | 5.59 M |
| Funds from Operations | 55.10 M | 75.56 M | 64.23 M | 56.28 M | 49.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.46 M | -1.88 M | -2.60 M | 30.45 M | 23.02 M |
| Incline (Decline) in Receivables | 14.70 M | 7.83 M | -156,000.00 | 3,000.00 | 1.65 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -6.01 M | -8.02 M | 13.10 M | -5.60 M | -1.79 M |
| Incline (Decline) in Income Taxes Payable | -8.64 M | -1.25 M | -2.33 M | 3.51 M | 6.45 M |
| Incline (Decline) in Other Accruals | -3.59 M | 11.84 M | -2.26 M | 34.51 M | — |
| Incline (Decline) in Other Assets or Liabilties | -6.93 M | -12.27 M | -10.96 M | -1.96 M | 16.71 M |
| Net Cash Flow/Operating Activities | 44.64 M | 73.69 M | 61.63 M | 86.73 M | 72.96 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.94 M | 4.41 M | 7.46 M | 4.96 M | 2.59 M |
| Net Assets from Acquisitions | 19.06 M | 57.07 M | 146.06 M | 21.43 M | 109.99 M |
| Incline (Decline) in Inventories | 3.26 M | 254,000.00 | 2.40 M | 4.24 M | 3.94 M |
| Decrease in Investments | 2.36 M | 3.61 M | 536,000.00 | 8.49 M | 2.51 M |
| Disposal of Fixed Assets | 5.99 M | 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 | 44.25 M | 75.04 M | 168.98 M | 28.66 M | 118.38 M |
| Proceeds from Stock Options | 170,000.00 | 6.24 M | 12.22 M | 2.80 M | 4.88 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -852,000.00 | -57,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 86.02 M | 180.50 M | 286.15 M | 31.28 M | 273.15 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 70.70 M | 161.33 M | 174.37 M | 91.00 M | 221.98 M |
| Cash Dividends Paid Total | 19.79 M | 19.42 M | 12.39 M | 10.65 M | 0.00 |
| Common Dividends (Cash) | 19.79 M | 19.42 M | 12.39 M | 10.65 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 10,000.00 | 1.09 M | 2.08 M | 0.00 | 0.00 |
| Other Uses - Financing | 10,000.00 | 1.09 M | 2.08 M | 0.00 | -2.91 M |
| Net Cash Flow - Financing | -4.30 M | 7.07 M | 112.84 M | -67.63 M | 53.14 M |
| Effect of Exchange rate on Cash | -1.20 M | -222,000.00 | 237,000.00 | -54,000.00 | — |
| 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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