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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 103.10 M | 104.22 M | 104.68 M | 89.92 M | 75.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.15 M | 62.01 M | 50.95 M | 43.77 M | 38.91 M |
| Depreciation & Depletion | 38.86 M | 40.20 M | 36.43 M | 33.44 M | 29.80 M |
| Amortization of Intangible Assets | 25.29 M | 21.81 M | 14.53 M | 10.33 M | 9.12 M |
| Deferred Income Taxes and Investment Tax credity | 7.98 M | 11.22 M | 16.86 M | 19.32 M | 13.33 M |
| Deferred Income Taxes | 7.98 M | 11.22 M | 16.86 M | 19.32 M | 13.33 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.20 M | 3.09 M | 1.16 M | 723,000.00 | 1.06 M |
| Funds from Operations | 177.50 M | 174.64 M | 161.03 M | 142.71 M | 120.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 29.09 M | 6.36 M | 13.22 M | 26.73 M | -12.47 M |
| Incline (Decline) in Receivables | 21.21 M | -2.91 M | -28.85 M | 30.41 M | -35.02 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.26 M | -4.95 M | -3.05 M | -1.64 M | 5.16 M |
| Incline (Decline) in Income Taxes Payable | -14.87 M | -1.09 M | 17.86 M | 2.56 M | 4.19 M |
| Incline (Decline) in Other Accruals | -2.43 M | 541,000.00 | 5.67 M | 3.45 M | 3.30 M |
| Incline (Decline) in Other Assets or Liabilties | 23.91 M | 14.77 M | 21.59 M | -8.06 M | 9.89 M |
| Net Cash Flow/Operating Activities | 206.59 M | 181.00 M | 174.25 M | 169.44 M | 108.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 24.68 M | 23.74 M | 20.74 M | 16.08 M | 7.85 M |
| Net Assets from Acquisitions | 3.03 M | 49.32 M | 39.31 M | 20.74 M | 119.50 M |
| Incline (Decline) in Inventories | 3.00 M | 1.98 M | 3.60 M | 4.52 M | 4.98 M |
| Decrease in Investments | 3.00 M | 2.00 M | 4.81 M | 5.04 M | 5.00 M |
| Disposal of Fixed Assets | 42,000.00 | 2.10 M | 25,000.00 | 4.26 M | 170,000.00 |
| Other Uses - Investing | 0.00 | 106,000.00 | -109,000.00 | -257,000.00 | -137,000.00 |
| Other Sources - Investing | 0.00 | 109,000.00 | 257,000.00 | 137,000.00 | 188,000.00 |
| Net Cash Flow - Investing | 59.23 M | 102.15 M | 92.91 M | 77.19 M | 185.06 M |
| Proceeds from Stock Options | 2.72 M | 19.16 M | 28.58 M | 19.93 M | 14.26 M |
| Other Proceeds from Sale/Issues of Stock | 1.89 M | 1.23 M | 632,000.00 | 694,000.00 | 781,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 58.40 M | 101.00 M | 98.41 M | 41.82 M | 9.95 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -13.49 M | -429,000.00 | 19.39 M | 5.12 M | 45.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 26.90 M | 24.68 M | 21.68 M | 18.38 M | 15.46 M |
| Common Dividends (Cash) | 26.90 M | 24.68 M | 21.68 M | 18.38 M | 15.46 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 349,000.00 | 3.81 M | 4.64 M | 4.74 M | 0.00 |
| Other Uses - Financing | -487,000.00 | 3.81 M | 4.64 M | 4.74 M | 0.00 |
| Net Cash Flow - Financing | -94.68 M | -101.90 M | -66.86 M | -29.72 M | 34.64 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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