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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,305.31 | -4.61 | -0.04% |
| NASDAQ | 2,132.37 | -6.07 | -0.28% |
| S&P 500 | 1,090.42 | -1.07 | -0.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 58.84 M | 147.04 M | 148.58 M | 103.90 M | 71.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 128.84 M | 122.36 M | 78.24 M | 61.87 M | 53.32 M |
| Depreciation & Depletion | 90.66 M | 80.30 M | 61.39 M | 61.87 M | 53.32 M |
| Amortization of Intangible Assets | 38.18 M | 42.07 M | 16.86 M | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.67 M | 12.08 M | 11.61 M | 234,000.00 | 796,000.00 |
| Funds from Operations | 199.63 M | 284.48 M | 236.96 M | 168.99 M | 130.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -70.14 M | -79.60 M | -76.17 M | -14.43 M | -714,000.00 |
| Incline (Decline) in Receivables | 1.51 M | 3.58 M | -223,000.00 | 1.66 M | -2.58 M |
| Incline (Decline) in Inventories | 40.22 M | -25.45 M | -33.84 M | -5.99 M | -13.71 M |
| Incline (Decline) in Accounts Payable | -34.54 M | -17.18 M | -18.11 M | -725,000.00 | 28.06 M |
| Incline (Decline) in Income Taxes Payable | -25.31 M | -10.95 M | 448,000.00 | 6.99 M | -903,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -52.04 M | -29.60 M | -24.44 M | -16.36 M | -11.58 M |
| Net Cash Flow/Operating Activities | 129.49 M | 204.88 M | 160.79 M | 154.56 M | 129.98 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 40,000.00 | 1.51 M | 141,000.00 | 11.56 M |
| Net Assets from Acquisitions | 0.00 | 68.23 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 17.12 M | 337.40 M | 279.12 M | 106.85 M | 0.00 |
| Decrease in Investments | 59.92 M | 277.48 M | 341.90 M | 44.08 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -10.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 10.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 35.03 M | 254.27 M | 11.64 M | 129.42 M | 96.95 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.85 M | 7.13 M | 10.82 M | 24.26 M | 10.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 156,000.00 | 106.11 M | 40.29 M | 90.28 M | 11.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 150.60 M | 30.50 M | 0.00 | 71.70 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 162.86 M | 25.12 M | 130.00 M | 1.00 M | 44.93 M |
| Cash Dividends Paid Total | 14.60 M | 12.35 M | 10.83 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 14.60 M | 12.35 M | 10.83 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 138,000.00 | 3.38 M | 3.06 M | 0.00 | 0.00 |
| Other Uses - Financing | -1.26 M | 1.54 M | 2.05 M | -556,000.00 | 0.00 |
| Net Cash Flow - Financing | -25.42 M | -104.41 M | -168.24 M | 5.12 M | -1.59 M |
| Effect of Exchange rate on Cash | -21.08 M | 13.56 M | -1.45 M | 4.95 M | 1.42 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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