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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 | 41.83 M | 58.47 M | 70.88 M | 64.74 M | 168.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.40 M | 7.60 M | 7.64 M | 8.50 M | 8.32 M |
| Depreciation & Depletion | 5.30 M | 5.30 M | 5.50 M | 5.70 M | 5.80 M |
| Amortization of Intangible Assets | 1.10 M | 2.30 M | 2.14 M | 2.80 M | 2.52 M |
| Deferred Income Taxes and Investment Tax credity | 1.68 M | 1.94 M | 1.13 M | 1.55 M | 1.68 M |
| Deferred Income Taxes | 1.68 M | 1.94 M | 1.13 M | 1.55 M | 1.68 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.74 M | 919,000.00 | -1.96 M | -626,000.00 | -106.79 M |
| Funds from Operations | 74.84 M | 93.12 M | 103.08 M | 100.60 M | 75.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 14.08 M | 4.78 M | 1.34 M | 1.95 M | 9.96 M |
| Incline (Decline) in Receivables | -3.86 M | -103,000.00 | -10.73 M | -3.68 M | -8.80 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 10.68 M | 4.13 M | 8.29 M | 3.76 M | 11.79 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -363,000.00 | -1.18 M | -1.89 M | -2.52 M | -2.79 M |
| Incline (Decline) in Other Assets or Liabilties | 7.27 M | 1.11 M | 4.96 M | 3.76 M | 9.48 M |
| Net Cash Flow/Operating Activities | 88.92 M | 97.90 M | 104.42 M | 102.55 M | 85.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 13.58 M | 2.65 M | 310,000.00 | 926,000.00 | 4.27 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 58.90 M | 169.24 M | 64.10 M |
| Decrease in Investments | 0.00 | 0.00 | 112.67 M | 180.34 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 24.06 M | 6.57 M | -1.37 M | 3.94 M | 379,000.00 |
| Other Sources - Investing | 1.10 M | 931,000.00 | 1.37 M | 0.00 | 5.55 M |
| Net Cash Flow - Investing | 42.80 M | 12.70 M | -50.33 M | -4.32 M | 74.39 M |
| Proceeds from Stock Options | 2.10 M | 3.29 M | 6.09 M | 5.70 M | 5.76 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.39 M | 89.03 M | 131.96 M | 134.49 M | 2.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 422,000.00 | 3.27 M | 4.48 M | 0.00 | 0.00 |
| Other Uses - Financing | 422,000.00 | 3.27 M | 4.48 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.86 M | -82.46 M | -121.39 M | -128.78 M | 3.43 M |
| Effect of Exchange rate on Cash | -2.53 M | 3.48 M | 3.30 M | -4.09 M | 1.84 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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