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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.40 | 4.46 | 0.04% |
| NASDAQ | 2,149.25 | -4.81 | -0.22% |
| S&P 500 | 1,091.54 | -1.54 | -0.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.88 M | 39.07 M | 76.86 M | 75.25 M | 71.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.60 M | 2.30 M | 1.69 M | 1.60 M | 1.54 M |
| Depreciation & Depletion | 3.60 M | 2.30 M | 1.69 M | 1.60 M | 1.54 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 6.24 M | 5.78 M | 5.40 M | — | — |
| Deferred Income Taxes | 6.24 M | 5.78 M | 5.40 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.79 M | 1.00 M | -1.10 M | 4.00 M | 6.68 M |
| Funds from Operations | 25.60 M | 41.91 M | 78.06 M | 81.72 M | 69.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.31 M | 603,000.00 | -6.06 M | 12.48 M | 16.31 M |
| Incline (Decline) in Receivables | -3.25 M | 6.23 M | 1.46 M | 6.96 M | 1.83 M |
| Incline (Decline) in Inventories | -3.86 M | -4.55 M | 1.98 M | 4.54 M | 9.17 M |
| Incline (Decline) in Accounts Payable | -4.27 M | 1.67 M | -6.68 M | 1.08 M | 8.27 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.07 M | -2.74 M | -2.82 M | -111,000.00 | -2.96 M |
| Net Cash Flow/Operating Activities | 16.29 M | 42.52 M | 72.00 M | 94.20 M | 85.48 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.70 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4,000.00 | 4,000.00 | 24,000.00 | 9,000.00 | 7,000.00 |
| 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 | 13.75 M | 10.48 M | 9.42 M | 1.46 M | 1.32 M |
| Proceeds from Stock Options | 1.62 M | 1.20 M | 2.14 M | 1.73 M | 1.34 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.12 M | 409,000.00 | 956,000.00 | 27.70 M | 27.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 42,000.00 | 0.00 | 0.00 | -6.75 M | 6.75 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 76.66 M | 6.94 M | 6.89 M | 5.98 M | 3.48 M |
| Common Dividends (Cash) | 76.66 M | 6.94 M | 6.89 M | 5.98 M | 3.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 823,000.00 | 1.06 M | 3.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 823,000.00 | 1.06 M | 3.51 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -76.30 M | -5.09 M | -2.20 M | -38.70 M | -22.39 M |
| Effect of Exchange rate on Cash | -10.05 M | 4.07 M | 2.39 M | -1.43 M | 1.63 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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