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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 78.88 M | 63.73 M | 73.80 M | 55.95 M | 44.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.59 M | 35.54 M | 31.09 M | 24.49 M | 22.97 M |
| Depreciation & Depletion | 32.50 M | 29.30 M | 27.50 M | 23.50 M | 22.97 M |
| Amortization of Intangible Assets | 3.09 M | 6.24 M | 3.59 M | 988,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.45 M | 8.82 M | 9.11 M | 1.01 M | 12.85 M |
| Funds from Operations | 129.18 M | 101.00 M | 110.82 M | 83.80 M | 77.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -88.99 M | 36.63 M | 10.70 M | 34.46 M | -52.22 M |
| Incline (Decline) in Receivables | -5.01 M | 9.75 M | -15.22 M | 13.94 M | -15.02 M |
| Incline (Decline) in Inventories | -57.02 M | 28.02 M | -5.94 M | 26.23 M | -79.03 M |
| Incline (Decline) in Accounts Payable | -23.74 M | 12.98 M | 32.09 M | -5.73 M | 2.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 7.44 M | -10.82 M | 4.93 M | 1.40 M | 39.61 M |
| Incline (Decline) in Other Assets or Liabilties | -10.66 M | -3.31 M | -5.17 M | -1.38 M | -248,000.00 |
| Net Cash Flow/Operating Activities | 40.19 M | 137.62 M | 121.51 M | 118.27 M | 23.73 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 | 20.09 M | 366.60 M | 27.40 M | 0.00 |
| 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 | 4.24 M | 6.70 M | 285,000.00 | 2.20 M | 1.46 M |
| Other Uses - Investing | -1.88 M | 932,000.00 | -23,000.00 | 1.08 M | -1.86 M |
| Other Sources - Investing | 2.10 M | 0.00 | 23,000.00 | 0.00 | 1.86 M |
| Net Cash Flow - Investing | 18.69 M | 56.36 M | 393.35 M | 45.80 M | 6.01 M |
| Proceeds from Stock Options | 698,000.00 | 3.92 M | 8.52 M | 9.36 M | 16.41 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -75,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.23 M | 36.12 M | 37.57 M | 40.68 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 200.00 M | 180.00 M | 211.70 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -42.30 M | -75.45 M |
| Reduction in Long Term Debt | 26.53 M | 947,000.00 | 78.51 M | 23.70 M | 243.75 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 | 215,000.00 | 1.60 M | 4.18 M | 0.00 | 0.00 |
| Other Uses - Financing | -699,000.00 | 1.60 M | 3.59 M | -4.95 M | -8.06 M |
| Net Cash Flow - Financing | -28.76 M | -31.62 M | 96.02 M | 120.03 M | -23.70 M |
| Effect of Exchange rate on Cash | 399,000.00 | 379,000.00 | 133,000.00 | — | — |
| 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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