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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 125.12 M | 196.24 M | 173.93 M | 136.39 M | 112.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.95 M | 27.35 M | 26.03 M | 15.23 M | 12.26 M |
| Depreciation & Depletion | 19.61 M | 27.35 M | 26.03 M | 15.23 M | 12.26 M |
| Amortization of Intangible Assets | 7.34 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.37 M | 7.95 M | 5.44 M | 3.44 M | 14.25 M |
| Funds from Operations | 169.83 M | 236.52 M | 203.63 M | 152.70 M | 140.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 115.62 M | -17.96 M | -38.45 M | -19.19 M | -15.86 M |
| Incline (Decline) in Receivables | 45.88 M | -15.64 M | -22.81 M | -24.63 M | -15.14 M |
| Incline (Decline) in Inventories | 72.87 M | 16.99 M | -39.48 M | -19.17 M | -5.77 M |
| Incline (Decline) in Accounts Payable | -5.32 M | -18.92 M | 20.87 M | 24.41 M | 7.78 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.20 M | -389,000.00 | 2.97 M | 197,000.00 | -2.73 M |
| Net Cash Flow/Operating Activities | 285.45 M | 218.56 M | 165.18 M | 133.51 M | 125.13 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 | 0.00 | 0.00 | 12.73 M | 356.10 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 132.13 M | 106.80 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 177.29 M | 205.57 M |
| Disposal of Fixed Assets | 448,000.00 | 1.71 M | 0.00 | 0.00 | 0.00 |
| 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 | 22.29 M | 19.13 M | 39.19 M | 333.77 M | -87.37 M |
| Proceeds from Stock Options | 8.77 M | 9.73 M | 12.60 M | 14.70 M | 21.89 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.71 M | 2.35 M | 1.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.21 M | 187.19 M | 81.53 M | 20.84 M | 104.76 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.00 M | 91.00 M | 0.00 | 205.00 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 | 43.73 M | 33.47 M | 25.16 M | 5.15 M | 158,000.00 |
| Cash Dividends Paid Total | 49.88 M | 47.61 M | 42.30 M | 36.34 M | 129.76 M |
| Common Dividends (Cash) | 49.88 M | 47.61 M | 42.30 M | 36.34 M | 129.76 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.78 M | 3.27 M | 7.69 M | 8.02 M | 0.00 |
| Other Uses - Financing | 1.78 M | 3.27 M | 7.69 M | 7.24 M | 0.00 |
| Net Cash Flow - Financing | -80.26 M | -164.26 M | -126.00 M | 166.96 M | -211.00 M |
| Effect of Exchange rate on Cash | -162,000.00 | -116,000.00 | 86,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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