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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 | 134.60 M | 86.20 M | 116.80 M | 159.36 M | 156.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 70.91 M | 80.20 M | 56.83 M | 50.89 M | 44.44 M |
| Depreciation & Depletion | 70.77 M | 80.06 M | 56.69 M | 50.89 M | 44.44 M |
| Amortization of Intangible Assets | 143,000.00 | 143,000.00 | 143,000.00 | 1.24 M | — |
| Deferred Income Taxes and Investment Tax credity | 13.65 M | 15.53 M | 10.81 M | 11.34 M | 11.50 M |
| Deferred Income Taxes | 13.65 M | 15.53 M | 10.81 M | 11.34 M | 11.50 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.38 M | 70.86 M | 89.84 M | -1.24 M | -9.13 M |
| Funds from Operations | 245.64 M | 260.64 M | 259.30 M | 238.22 M | 208.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.75 M | -2.53 M | -17.90 M | -91.45 M | 17.30 M |
| Incline (Decline) in Receivables | -698,000.00 | 7.52 M | -7.14 M | 7.30 M | -10.96 M |
| Incline (Decline) in Inventories | 4.12 M | -2.14 M | 336,000.00 | -644,000.00 | -2.57 M |
| Incline (Decline) in Accounts Payable | -8.23 M | 5.04 M | 345,000.00 | -5.36 M | 9.22 M |
| Incline (Decline) in Income Taxes Payable | 7.03 M | -121,000.00 | 2.61 M | -5.03 M | 18.42 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -26.97 M | -12.84 M | -14.05 M | -87.72 M | 3.19 M |
| Net Cash Flow/Operating Activities | 220.89 M | 258.12 M | 241.40 M | 146.77 M | 225.99 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 | 12.66 M | 195.32 M |
| Incline (Decline) in Inventories | 2.73 M | 153.68 M | 275.22 M | 335.79 M | 2.41 M |
| Decrease in Investments | 46.40 M | 105.39 M | 80.98 M | 431.44 M | 400,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 182,000.00 | 31,000.00 | 86,000.00 |
| Other Uses - Investing | 60.34 M | -64,000.00 | 2.69 M | 377,000.00 | -98.95 M |
| Other Sources - Investing | 700,000.00 | 264,000.00 | 314,000.00 | 100.39 M | — |
| Net Cash Flow - Investing | 123.71 M | 144.29 M | 307.12 M | 166.21 M | 233.52 M |
| Proceeds from Stock Options | 357,000.00 | 189,000.00 | 444,000.00 | 442,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 127.41 M | 81.52 M | 460,000.00 | 511,000.00 | 396,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 51.30 M | 0.00 | 0.00 | 0.00 | 299.57 M |
| Incline or Decline in Short Term Borrowings | 150.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.50 M | 29.91 M | 635,000.00 | 7.50 M | 237.23 M |
| Cash Dividends Paid Total | 5.96 M | 5.29 M | 4.27 M | 3.20 M | 3.20 M |
| Common Dividends (Cash) | 5.96 M | 5.29 M | 4.27 M | 3.20 M | 3.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 170,000.00 | 185,000.00 | 0.00 | 2.77 M |
| Other Uses - Financing | 0.00 | 170,000.00 | -183,000.00 | 0.00 | 145,000.00 |
| Net Cash Flow - Financing | 64.42 M | -116.19 M | -5.36 M | -10.78 M | 59.34 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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