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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 32.27 M | 65.23 M | 64.11 M | 59.76 M | 47.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.60 M | 7.90 M | 7.60 M | 6.86 M | 5.25 M |
| Depreciation & Depletion | 13.60 M | 7.90 M | 7.60 M | 6.86 M | 5.25 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 168.21 M | 82.53 M | 67.27 M | 71.17 M | 57.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.59 M | -30.27 M | 8.79 M | -3.69 M | 10.95 M |
| 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 | 119.62 M | 52.26 M | 76.06 M | 67.48 M | 68.13 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 | 3.52 M | 950,000.00 | 35.20 M |
| Incline (Decline) in Inventories | 366.36 M | 360.71 M | 307.86 M | 243.87 M | 472.97 M |
| Decrease in Investments | 376.41 M | 256.69 M | 186.80 M | 318.58 M | 270.56 M |
| Disposal of Fixed Assets | 35.76 M | 399,000.00 | 2.33 M | 3.60 M | 0.00 |
| Other Uses - Investing | -909,000.00 | -2.26 M | 8.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 909,000.00 | 2.26 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 470.17 M | 369.12 M | 481.22 M | 111.71 M | 488.18 M |
| Proceeds from Stock Options | 13.24 M | 0.00 | 8.32 M | 10.10 M | 12.35 M |
| Other Proceeds from Sale/Issues of Stock | 144.08 M | 3.70 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 364,000.00 | 10.46 M | 13.54 M | 8.40 M | 10.85 M |
| Financing Activities | |||||
| Long Term Borrowings | 150.00 M | 450.00 M | 265.46 M | 85.50 M | 111.86 M |
| Incline or Decline in Short Term Borrowings | 41.29 M | 79.28 M | -67.49 M | -85.28 M | 17.42 M |
| Reduction in Long Term Debt | 249.66 M | 293.59 M | 37.64 M | 67.01 M | 15.44 M |
| Cash Dividends Paid Total | 49.68 M | 32.53 M | 31.04 M | 27.97 M | 25.20 M |
| Common Dividends (Cash) | 49.68 M | 32.53 M | 31.04 M | 27.97 M | 25.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 364,000.00 | 249,000.00 | 881,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 364,000.00 | 249,000.00 | 881,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 434.86 M | 317.17 M | 393.90 M | 72.79 M | 415.54 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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