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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.42 | 16.48 | 0.16% |
| NASDAQ | 2,159.39 | 5.33 | 0.25% |
| S&P 500 | 1,094.74 | 1.66 | 0.15% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 157.17 M | 123.34 M | 95.45 M | 68.78 M | 49.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 91.20 M | 80.92 M | 64.40 M | 57.40 M | 55.12 M |
| Depreciation & Depletion | 91.20 M | 80.92 M | 64.40 M | 57.40 M | 55.12 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.15 M | 8.03 M | 5.37 M | 2.03 M | 2.66 M |
| Funds from Operations | 300.80 M | 213.94 M | 164.92 M | 128.09 M | 124.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -54.85 M | 21.80 M | -14.56 M | 13.89 M | 1.92 M |
| Incline (Decline) in Receivables | -21.28 M | 1.87 M | -15.54 M | -20.32 M | -20.69 M |
| Incline (Decline) in Inventories | 6.21 M | -9.34 M | -5.01 M | -3.54 M | 138,000.00 |
| Incline (Decline) in Accounts Payable | -22.89 M | 11.74 M | 11.28 M | 26.98 M | 300,000.00 |
| Incline (Decline) in Income Taxes Payable | -7.53 M | 8.61 M | -1.55 M | 14.40 M | 15.54 M |
| Incline (Decline) in Other Accruals | -16.42 M | 10.11 M | -8.19 M | 6.21 M | 5.81 M |
| Incline (Decline) in Other Assets or Liabilties | 7.05 M | -1.20 M | 4.46 M | -9.85 M | 826,000.00 |
| Net Cash Flow/Operating Activities | 245.95 M | 235.75 M | 150.36 M | 141.98 M | 126.75 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 | 5.48 M | 67.18 M | 143.91 M | 7.50 M | 10.17 M |
| 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 | 1.98 M | 3.42 M | 3.08 M | 6.29 M | 2.66 M |
| Other Uses - Investing | 0.00 | 52,000.00 | 7.31 M | 804,000.00 | 162,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 176.52 M | 227.90 M | 287.28 M | 124.30 M | 101.28 M |
| Proceeds from Stock Options | 12.89 M | 5.72 M | 13.19 M | 19.05 M | 9.55 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.38 M | 0.00 | 4.79 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 107.40 M | 200.00 M | 12.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 50.14 M | 13.33 M | 96,000.00 | 218.70 M | 50.22 M |
| 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 | 5.63 M | 3.57 M | 7.28 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.73 M | 2.24 M | 6.02 M | -822,000.00 | -635,000.00 |
| Net Cash Flow - Financing | -65.90 M | -5.38 M | 121.73 M | -472,000.00 | -28.91 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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