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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 114.64 M | 111.11 M | 97.92 M | 67.69 M | 40.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 54.18 M | 36.02 M | 22.50 M | 20.02 M | 20.00 M |
| Depreciation & Depletion | 21.80 M | 17.00 M | 12.30 M | 11.60 M | 13.40 M |
| Amortization of Intangible Assets | 32.38 M | 19.02 M | 10.20 M | 8.42 M | 6.60 M |
| Deferred Income Taxes and Investment Tax credity | 12.72 M | 13.58 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 12.72 M | 13.58 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.62 M | 8.08 M | -1.48 M | 239,000.00 | -3.06 M |
| Funds from Operations | 194.04 M | 162.51 M | 121.43 M | 90.14 M | 59.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 185.82 M | -271.94 M | 26.04 M | 23.62 M | -28.76 M |
| Incline (Decline) in Receivables | 473.84 M | -595.77 M | -62.26 M | -313.15 M | 29.69 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -283.03 M | 409.21 M | 42.77 M | 26.90 M | -267,000.00 |
| Incline (Decline) in Income Taxes Payable | 3.12 M | 16.08 M | -435,000.00 | -3.97 M | -43,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -8.11 M | -101.46 M | 45.97 M | 313.84 M | -58.14 M |
| Net Cash Flow/Operating Activities | 379.86 M | -109.43 M | 147.47 M | 113.76 M | 30.79 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 40.96 M | 34.95 M | 27.16 M | 11.17 M | 8.25 M |
| Net Assets from Acquisitions | 5.71 M | 14.50 M | 254.26 M | 100.48 M | 12.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2.82 M | 3.42 M | 19.44 M | 38.14 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 M |
| 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 | 70.06 M | 73.71 M | 284.70 M | 83.56 M | 28.90 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 1.57 M | 5.59 M |
| Other Proceeds from Sale/Issues of Stock | 7.50 M | 14.32 M | 29.05 M | 23.98 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.02 M | 50.33 M | 0.00 | 0.00 | 41.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 200.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -76.50 M | 101.40 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 38.00 M | 28.40 M | 39.10 M | 0.00 | 0.00 |
| 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 | 2.79 M | 6.18 M | 3.05 M | 0.00 | 0.00 |
| Other Uses - Financing | -392,000.00 | 6.18 M | 3.05 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -130.42 M | 43.17 M | 193.00 M | 25.55 M | -35.74 M |
| Effect of Exchange rate on Cash | -10.18 M | 2.42 M | 4.48 M | -1.17 M | 1.31 M |
| 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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