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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 | 202.78 M | 178.51 M | 157.53 M | 108.90 M | 107.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.54 M | 38.35 M | 37.57 M | 37.41 M | 38.92 M |
| Depreciation & Depletion | 28.99 M | 26.66 M | 26.07 M | 25.98 M | 26.67 M |
| Amortization of Intangible Assets | 10.55 M | 11.68 M | 11.50 M | 11.44 M | 12.26 M |
| 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 | 3.73 M | -2.13 M | -4.10 M | 20.06 M | 569,000.00 |
| Funds from Operations | 250.18 M | 236.95 M | 198.37 M | 177.33 M | 147.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -26.42 M | -8.74 M | -6.80 M | -275,000.00 | 18.54 M |
| Incline (Decline) in Receivables | 53,000.00 | -28.16 M | -20.07 M | -18.38 M | -11.34 M |
| Incline (Decline) in Inventories | -398,000.00 | -13.52 M | 11.38 M | -5.17 M | 4.45 M |
| Incline (Decline) in Accounts Payable | -15.94 M | 26.40 M | 1.96 M | 9.41 M | 12.93 M |
| Incline (Decline) in Income Taxes Payable | 5.42 M | -4.20 M | -19.57 M | 3.06 M | 6.58 M |
| Incline (Decline) in Other Accruals | -11.83 M | 19.70 M | 16.90 M | 8.02 M | 1.34 M |
| Incline (Decline) in Other Assets or Liabilties | -3.71 M | -8.96 M | 2.59 M | 2.79 M | 4.58 M |
| Net Cash Flow/Operating Activities | 223.76 M | 228.22 M | 191.57 M | 177.06 M | 165.99 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 | 999,000.00 | 106,000.00 | 790,000.00 | 4.09 M | 2.29 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 | 13.31 M | 6.26 M | 4.18 M | 1.42 M | 1.82 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 48.70 M | 41.39 M | 30.94 M | 35.16 M | 28.35 M |
| Proceeds from Stock Options | 5.23 M | 21.17 M | 30.45 M | 27.01 M | 25.57 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 229.67 M | 324.87 M | 264.64 M | 161.83 M | 102.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 306.60 M | 132.30 M | 119.99 M | 667.90 M | 81.03 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 259.57 M | 102.20 M | 234.60 M | 414.58 M | 121.63 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 | 1.61 M | 9.57 M | 11.34 M | 0.00 | 0.00 |
| Other Uses - Financing | -1.74 M | 9.57 M | 11.34 M | -760,000.00 | 0.00 |
| Net Cash Flow - Financing | -179.15 M | -263.98 M | -337.46 M | 117.74 M | -117.43 M |
| Effect of Exchange rate on Cash | 934,000.00 | 7.10 M | 3.53 M | -2.23 M | 1.85 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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