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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 | 56.26 M | 63.12 M | 72.97 M | 61.71 M | 47.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 69.82 M | 65.69 M | 60.39 M | 52.60 M | 40.76 M |
| Depreciation & Depletion | 69.82 M | 65.69 M | 60.39 M | 52.60 M | 40.76 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 | 4.55 M | -3.12 M | -5.84 M | -681,000.00 | 2.72 M |
| Funds from Operations | 147.73 M | 135.30 M | 132.93 M | 114.93 M | 107.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.29 M | -16.94 M | 99,000.00 | -7.16 M | -10.32 M |
| Incline (Decline) in Receivables | 16.94 M | -7.02 M | -5.98 M | -14.59 M | -21.87 M |
| Incline (Decline) in Inventories | 515,000.00 | 159,000.00 | -1.02 M | -996,000.00 | 9,000.00 |
| Incline (Decline) in Accounts Payable | -1.17 M | 1.16 M | 596,000.00 | 33,000.00 | 1.56 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 70,000.00 | -2.77 M | 4.94 M | 10.38 M | 11.40 M |
| Incline (Decline) in Other Assets or Liabilties | -22.65 M | -8.47 M | 545,000.00 | -1.96 M | 1.79 M |
| Net Cash Flow/Operating Activities | 141.44 M | 118.36 M | 133.03 M | 107.76 M | 98.90 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 | 0.00 | 0.00 | 15.71 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 120,000.00 | 488,000.00 | 1.84 M | 1.50 M | 0.00 |
| Decrease in Investments | 235,000.00 | 637,000.00 | 314,000.00 | 4.22 M | 0.00 |
| Disposal of Fixed Assets | 36.22 M | 43.36 M | 47.50 M | 13.00 M | 0.00 |
| Other Uses - Investing | -1.54 M | 291,000.00 | 704,000.00 | 3.82 M | -628,000.00 |
| Other Sources - Investing | 1.54 M | 0.00 | 0.00 | 0.00 | 628,000.00 |
| Net Cash Flow - Investing | 79.63 M | 92.01 M | 145.66 M | 104.67 M | 115.04 M |
| Proceeds from Stock Options | 2.36 M | 3.83 M | 0.00 | 2.79 M | 2.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.45 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 53.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 4.50 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -6.82 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 4.50 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 12.77 M | 9.51 M | 8.59 M | 3.41 M | 1.13 M |
| Common Dividends (Cash) | 12.77 M | 9.51 M | 8.59 M | 3.41 M | 1.13 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 517,000.00 | 1.43 M | 1.54 M | 0.00 | 0.00 |
| Other Uses - Financing | 517,000.00 | 1.43 M | 1.54 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -63.47 M | -4.25 M | -4.60 M | -7.44 M | 948,000.00 |
| 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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