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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 70.42 M | 67.59 M | 63.92 M | 81.78 M | 71.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.65 M | 24.36 M | 22.15 M | 24.34 M | 25.50 M |
| Depreciation & Depletion | 27.65 M | 24.36 M | 22.15 M | 24.34 M | 25.50 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -23.21 M | -34.38 M | -14.43 M | -1.18 M | 1.61 M |
| Funds from Operations | 84.50 M | 63.23 M | 69.70 M | 107.24 M | 105.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.72 M | -21.89 M | -6.86 M | -21.24 M | -51.42 M |
| Incline (Decline) in Receivables | -6.91 M | -22.96 M | 4.18 M | -17.08 M | -23.52 M |
| Incline (Decline) in Inventories | -19.48 M | -8.28 M | -5.37 M | -1.35 M | -27.42 M |
| Incline (Decline) in Accounts Payable | 12.42 M | 21.59 M | -6.36 M | 5.06 M | 5.07 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -10.74 M | -12.23 M | 699,000.00 | -7.86 M | -5.55 M |
| Net Cash Flow/Operating Activities | 59.78 M | 41.34 M | 62.84 M | 86.00 M | 53.84 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 | 2.08 M | 7.49 M | 31.30 M | 16.96 M | 6.39 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 | 2.16 M | 18.41 M | 3.89 M | 1.32 M | 883,000.00 |
| 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 | 44.37 M | 21.96 M | 50.15 M | 37.30 M | 32.84 M |
| Proceeds from Stock Options | 755,000.00 | 2.13 M | 1.90 M | 0.00 | 4.91 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 4.71 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 983,000.00 | 25.55 M | 29.89 M | 58.01 M | 6.12 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 59.82 M | 15,000.00 | 18,000.00 |
| Incline or Decline in Short Term Borrowings | 6.37 M | 44.23 M | -230,000.00 | -1.47 M | 566,000.00 |
| Reduction in Long Term Debt | 10.00 M | 2.00 M | 8.13 M | 4.14 M | 5.04 M |
| Cash Dividends Paid Total | 33.65 M | 30.14 M | 24.77 M | 19.05 M | 13.76 M |
| Common Dividends (Cash) | 33.61 M | 30.10 M | 24.73 M | 19.01 M | 13.71 M |
| Preferred Dividends (Cash) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 44,000.00 |
| Other Sources - Financing | 885,000.00 | 1.53 M | 2.70 M | 0.00 | 0.00 |
| Other Uses - Financing | 885,000.00 | 1.53 M | 2.70 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -36.63 M | -9.79 M | 1.39 M | -77.95 M | -19.43 M |
| Effect of Exchange rate on Cash | -2.87 M | 4.09 M | 2.41 M | -2.50 M | 1.72 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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