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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 | 76.06 M | 88.99 M | 72.38 M | 63.49 M | 43.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.57 M | 26.66 M | 26.17 M | 15.53 M | 21.52 M |
| Depreciation & Depletion | 17.70 M | 12.06 M | 9.67 M | 7.23 M | 21.52 M |
| Amortization of Intangible Assets | 9.87 M | 14.60 M | 16.50 M | 8.30 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.03 M | -11.02 M | 1.38 M | 4.38 M | 14.51 M |
| Funds from Operations | 116.96 M | 107.28 M | 98.88 M | 78.11 M | 55.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -56.16 M | -19.62 M | -35.17 M | -7.05 M | 51.01 M |
| Incline (Decline) in Receivables | 23.92 M | -21.33 M | -52.88 M | 16.70 M | -4.33 M |
| Incline (Decline) in Inventories | -6.55 M | 1.33 M | -8.35 M | -13.27 M | 784,000.00 |
| Incline (Decline) in Accounts Payable | -31.32 M | -13.06 M | 12.61 M | -9.44 M | 19.19 M |
| Incline (Decline) in Income Taxes Payable | -21.42 M | -891,000.00 | 14.76 M | -2.94 M | 5.94 M |
| Incline (Decline) in Other Accruals | -6.57 M | 14.49 M | 1.88 M | -1.92 M | 19.74 M |
| Incline (Decline) in Other Assets or Liabilties | -14.22 M | -153,000.00 | -3.18 M | 3.82 M | 9.68 M |
| Net Cash Flow/Operating Activities | 60.80 M | 87.66 M | 63.71 M | 71.06 M | 131.39 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 15.60 M | 109.84 M | 20.36 M | 68.30 M |
| Net Assets from Acquisitions | 79.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 7,000.00 | 210,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 23,000.00 | 0.00 | 0.00 | 19.05 M | 967,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 3.06 M | -11,000.00 | 655,000.00 | -118,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 17,000.00 | 0.00 | 118,000.00 | 0.00 |
| Net Cash Flow - Investing | 104.90 M | 33.72 M | 121.91 M | 9.47 M | 73.25 M |
| Proceeds from Stock Options | 1.04 M | 1.76 M | 0.00 | 3.17 M | 1.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.58 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.00 M | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 61,000.00 |
| 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 | 1.34 M | 1.05 M | 1.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.34 M | 1.05 M | 1.51 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -27.62 M | 2.82 M | 3.09 M | 3.17 M | 1.62 M |
| Effect of Exchange rate on Cash | -638,000.00 | -1.07 M | -1.40 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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