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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 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 44.20 M | 36.40 M | 34.60 M | 24.50 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.50 M | 25.10 M | 23.20 M | 22.20 M | — |
| Depreciation & Depletion | 20.50 M | 19.80 M | 18.80 M | 17.50 M | — |
| Amortization of Intangible Assets | 5.00 M | 5.30 M | 4.40 M | 4.70 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.00 M | 19.80 M | 9.90 M | 8.60 M | — |
| Funds from Operations | 88.70 M | 81.30 M | 67.70 M | 55.30 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -6.90 M | -47.60 M | 28.30 M | 4.30 M | — |
| Incline (Decline) in Receivables | 4.20 M | -17.30 M | 14.10 M | -12.70 M | — |
| Incline (Decline) in Inventories | 17.00 M | -32.00 M | -11.50 M | -12.50 M | — |
| Incline (Decline) in Accounts Payable | -32.00 M | 13.60 M | 6.40 M | 4.10 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 7.10 M | 7.50 M | 1.70 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.90 M | -19.00 M | 11.80 M | 23.70 M | — |
| Net Cash Flow/Operating Activities | 81.80 M | 33.70 M | 96.00 M | 59.60 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 2.10 M | 3.10 M | 3.10 M | 7.00 M | — |
| Other Uses - Investing | -700,000.00 | -7.80 M | 400,000.00 | 100,000.00 | — |
| Other Sources - Investing | 700,000.00 | 7.80 M | — | — | — |
| Net Cash Flow - Investing | 24.60 M | 12.10 M | 20.00 M | 14.70 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 75.00 M | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 109.40 M | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 1.90 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 1.90 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 900,000.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -204.60 M | -23.20 M | -68.90 M | -49.70 M | — |
| Net Cash Flow - Financing | -22.10 M | -23.20 M | -68.90 M | -49.70 M | — |
| Effect of Exchange rate on Cash | -1.00 M | 800,000.00 | 500,000.00 | -500,000.00 | — |
| 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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