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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 202.97 M | 151.59 M | 118.52 M | 109.71 M | 75.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.23 M | 23.25 M | 21.64 M | 17.82 M | 18.25 M |
| Depreciation & Depletion | 20.38 M | 19.57 M | 17.83 M | 15.67 M | 15.87 M |
| Amortization of Intangible Assets | 1.85 M | 3.68 M | 3.81 M | 2.15 M | 2.38 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 | 50.92 M | 18.60 M | -360,000.00 | 27.08 M | 18.35 M |
| Funds from Operations | 267.67 M | 154.32 M | 137.89 M | 159.84 M | 117.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -94.71 M | 25.97 M | -5.66 M | 25.73 M | 68.82 M |
| Incline (Decline) in Receivables | -57.93 M | -24.36 M | -6.24 M | -14.24 M | -13.03 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 9.70 M | -2.83 M | -13.67 M | 13.53 M | 4.50 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 10.16 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -56.64 M | 13.79 M | 45.87 M | -4.95 M | 34.26 M |
| Net Cash Flow/Operating Activities | 172.96 M | 178.29 M | 163.86 M | 154.18 M | 142.88 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 | 920.48 M | 2.07 B | 1.43 B | 748.78 M | 1.28 B |
| Decrease in Investments | 1.09 B | 1.96 B | 1.64 B | 690.02 M | 1.13 B |
| Disposal of Fixed Assets | 0.00 | 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 | -129.44 M | 136.46 M | -160.04 M | 105.24 M | 185.14 M |
| Proceeds from Stock Options | 3.24 M | 31.00 M | 22.96 M | 11.01 M | 8.60 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 87.77 M | 264.99 M | 362.97 M | 55.60 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 150.00 M | 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 | 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 | 1.16 M | 0.00 | 14.29 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.16 M | 0.00 | 14.29 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -83.38 M | -196.51 M | -175.72 M | -44.60 M | 8.60 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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