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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 | 204.32 M | 144.54 M | 72.04 M | 94.13 M | 23.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.08 M | 13.03 M | 10.01 M | 6.73 M | 6.96 M |
| Depreciation & Depletion | 14.63 M | 11.01 M | 8.27 M | 4.86 M | 5.10 M |
| Amortization of Intangible Assets | 10.45 M | 2.02 M | 1.74 M | 1.87 M | 1.87 M |
| Deferred Income Taxes and Investment Tax credity | 1.27 M | 875,000.00 | 198,000.00 | 505,000.00 | 1.15 M |
| Deferred Income Taxes | 1.27 M | 875,000.00 | 198,000.00 | 505,000.00 | 1.15 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 79.27 M | 42.24 M | 36.89 M | 20.46 M | 430,000.00 |
| Funds from Operations | 288.17 M | 203.72 M | 128.02 M | 80.56 M | 30.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.94 M | 1.97 M | -28.18 M | -9.78 M | -557,000.00 |
| Incline (Decline) in Receivables | -39.74 M | -35.69 M | -41.85 M | -17.46 M | -8.25 M |
| Incline (Decline) in Inventories | -31.06 M | -8.21 M | -9.02 M | -9.20 M | 2.82 M |
| Incline (Decline) in Accounts Payable | -9.24 M | 18.65 M | 3.11 M | 3.50 M | -1.44 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 41.58 M | 16.69 M | 7.88 M | 6.80 M | 2.20 M |
| Incline (Decline) in Other Assets or Liabilties | 28.52 M | 10.54 M | 11.71 M | 6.59 M | 4.11 M |
| Net Cash Flow/Operating Activities | 278.24 M | 205.69 M | 99.84 M | 70.79 M | 30.32 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 43.50 M | 3.75 M | 2.20 M | 1.00 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 732.70 M | 688.34 M | 301.00 M | 220.91 M | 121.89 M |
| Decrease in Investments | 534.14 M | 475.95 M | 205.70 M | 148.44 M | 95.87 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -205,000.00 | -306,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 205,000.00 | 306,000.00 |
| Net Cash Flow - Investing | 304.53 M | 236.40 M | 113.35 M | 103.31 M | 48.15 M |
| Proceeds from Stock Options | 0.00 | 55.98 M | 19.14 M | 33.00 M | 13.23 M |
| Other Proceeds from Sale/Issues of Stock | 44.68 M | -1,000.00 | 5,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 608,000.00 | 1.12 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 53.30 M | 62.87 M | 23.04 M | 0.00 | 0.00 |
| Other Uses - Financing | 53.30 M | 62.87 M | 23.04 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 97.98 M | 118.85 M | 42.18 M | 32.32 M | 12.12 M |
| Effect of Exchange rate on Cash | 111,000.00 | 301,000.00 | 207,000.00 | -59,000.00 | 157,000.00 |
| 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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