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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 205.54 M | 139.82 M | 58.70 M | 102.82 M | 124.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.56 M | 5.97 M | 14.32 M | 4.53 M | 3.78 M |
| Depreciation & Depletion | 559,000.00 | 4.97 M | 13.72 M | 4.33 M | 3.78 M |
| Amortization of Intangible Assets | 1.00 M | 1.00 M | 600,000.00 | 200,000.00 | 314,000.00 |
| Deferred Income Taxes and Investment Tax credity | 48.94 M | 58.17 M | 35.67 M | 24.79 M | 14.71 M |
| Deferred Income Taxes | 48.94 M | 58.17 M | 35.67 M | 24.79 M | 14.71 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 137.57 M | 22.42 M | -32.26 M | 1.61 M | 10.71 M |
| Funds from Operations | 356.17 M | 169.37 M | 40.46 M | 95.39 M | 146.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -174.88 M | -175.98 M | 117.71 M | 42.35 M | 14.41 M |
| Incline (Decline) in Receivables | -115.83 M | 42.29 M | 7.13 M | 31.90 M | -27.58 M |
| Incline (Decline) in Inventories | -715,000.00 | -423,000.00 | -1.05 M | -2.59 M | 6.39 M |
| Incline (Decline) in Accounts Payable | -8.74 M | 10.43 M | -9.83 M | 19.08 M | 20.74 M |
| Incline (Decline) in Income Taxes Payable | 21.15 M | 17.82 M | -1.30 M | 2.17 M | 5.42 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -70.75 M | -246.10 M | 122.76 M | -8.20 M | 9.43 M |
| Net Cash Flow/Operating Activities | 181.29 M | -6.61 M | 158.18 M | 137.74 M | 161.38 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 78.01 M | 354.40 M | 65.53 M | 302.81 M | 259.22 M |
| Decrease in Investments | 66.06 M | 333.38 M | 80.67 M | 442.39 M | 318.96 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1.88 M | 0.00 | 9.59 M |
| Other Uses - Investing | 22.81 M | 12.31 M | 144,000.00 | -22.46 M | 33.60 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 22.51 M | 0.00 |
| Net Cash Flow - Investing | 37.15 M | 35.98 M | -585,000.00 | -157.76 M | -32.14 M |
| Proceeds from Stock Options | 8.57 M | 12.06 M | 46.88 M | 5.53 M | 2.10 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.45 M | 211.95 M | 287.35 M | 297.13 M | 58.05 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.00 M | 169.20 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -150.96 M |
| Reduction in Long Term Debt | 0.00 | 19.00 M | 152.20 M | 0.00 | 0.00 |
| 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 | 115.03 M | 258.38 M | 72.20 M | 25.80 M | 0.00 |
| Other Uses - Financing | -65.48 M | 257.77 M | 72.20 M | 1.27 M | 0.00 |
| Net Cash Flow - Financing | -67.36 M | 40.88 M | -151.27 M | -290.32 M | -206.91 M |
| Effect of Exchange rate on Cash | -1.60 M | -79,000.00 | 224,000.00 | -117,000.00 | — |
| 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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