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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 | 62.40 M | 58.33 M | 45.73 M | 27.60 M | 55.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 29.54 M | 40.10 M | 18.12 M | 803,000.00 | 0.00 |
| Deferred Income Taxes | 29.54 M | 40.10 M | 18.12 M | 803,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 40.43 M | 158.63 M | 102.32 M | 97.26 M | 91.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 40.43 M | 158.63 M | 102.32 M | 97.26 M | 91.05 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 | 1.00 M | 70.17 M | 0.00 | 40.87 M | 51.77 M |
| Incline (Decline) in Inventories | 272.41 M | 264.12 M | 148.80 M | 63.77 M | 440.21 M |
| Decrease in Investments | 246.52 M | 103.72 M | 177.04 M | 48.23 M | 450.04 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.94 M | 3.40 M | 4.01 M | 2.20 M | -2.68 M |
| Other Sources - Investing | 6.03 M | 9.29 M | 239,000.00 | 488,000.00 | 3.74 M |
| Net Cash Flow - Investing | 64.52 M | 256.27 M | -3.95 M | 72.57 M | 50.02 M |
| Proceeds from Stock Options | 2.08 M | 4.26 M | 2.42 M | 1.87 M | 2.50 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 47.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 200.00 M | 0.00 | 1.30 M | 8.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -45.55 M | 44.54 M | -5.42 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 6.50 M | 0.00 | 0.00 | 5.89 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 | 43,000.00 | 853,000.00 | 1.23 M | 0.00 | 0.00 |
| Other Uses - Financing | 43,000.00 | 853,000.00 | 1.23 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -47.81 M | 153.06 M | 48.18 M | -3.55 M | 45.19 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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