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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,345.44 | 35.52 | 0.34% |
| NASDAQ | 2,139.24 | 0.80 | 0.04% |
| S&P 500 | 1,094.93 | 3.44 | 0.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 67.07 M | 77.71 M | 69.51 M | 73.89 M | 38.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.64 M | 20.63 M | 17.43 M | 16.51 M | 13.12 M |
| Depreciation & Depletion | 16.18 M | 11.81 M | 11.20 M | 10.70 M | 10.30 M |
| Amortization of Intangible Assets | 5.46 M | 8.82 M | 6.23 M | 5.81 M | 2.82 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.32 M | -27.08 M | -1.61 M | 3.79 M | -1.45 M |
| Funds from Operations | 97.83 M | 89.48 M | 95.21 M | 72.38 M | 56.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.93 M | -15.22 M | -5.35 M | -27.33 M | -8.46 M |
| Incline (Decline) in Receivables | -14.11 M | -10.47 M | -2.47 M | -7.03 M | -2.52 M |
| Incline (Decline) in Inventories | -30.92 M | -8.39 M | -3.42 M | -2.15 M | -9.72 M |
| Incline (Decline) in Accounts Payable | 7.32 M | 4.46 M | 4.63 M | 2.13 M | 3.48 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.90 M | -4.52 M | -2.44 M | -19.25 M | -1.87 M |
| Incline (Decline) in Other Assets or Liabilties | -312,000.00 | 3.70 M | -1.65 M | -1.03 M | 2.17 M |
| Net Cash Flow/Operating Activities | 57.90 M | 74.26 M | 89.86 M | 45.05 M | 48.16 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 | -489,000.00 | 54.87 M | 0.00 | 42.67 M | 3.86 M |
| Incline (Decline) in Inventories | 0.00 | 413.86 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 65.41 M | 341.86 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 71.41 M | — | — | — |
| Other Uses - Investing | 0.00 | -6.50 M | 0.00 | 0.00 | -4.66 M |
| Other Sources - Investing | 0.00 | 6.50 M | 0.00 | 0.00 | 4.66 M |
| Net Cash Flow - Investing | -6.39 M | 174.44 M | 26.29 M | -16.18 M | 10.34 M |
| Proceeds from Stock Options | 242,000.00 | 99,000.00 | 1.00 M | 1.00 M | 115,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 35.92 M | 30.09 M | 3.40 M | 6.10 M | 2.12 M |
| 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 | 66,000.00 | 1.00 M | 90,000.00 |
| Cash Dividends Paid Total | 18.18 M | 14.35 M | 13.53 M | 13.53 M | 13.54 M |
| Common Dividends (Cash) | 18.18 M | 14.35 M | 13.53 M | 13.53 M | 13.54 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 438,000.00 | 291,000.00 | 623,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 438,000.00 | 291,000.00 | 623,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -53.42 M | -44.06 M | -15.37 M | -19.63 M | -15.63 M |
| Effect of Exchange rate on Cash | -7.86 M | 3.44 M | 1.79 M | 612,000.00 | 644,000.00 |
| 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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