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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 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.29 M | 92.34 M | 73.90 M | 55.40 M | 45.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.58 M | 37.73 M | 24.02 M | 16.02 M | 17.28 M |
| Depreciation & Depletion | 26.68 M | 36.53 M | 17.82 M | 14.82 M | 15.98 M |
| Amortization of Intangible Assets | 13.90 M | 1.20 M | 6.20 M | 1.20 M | 1.30 M |
| Deferred Income Taxes and Investment Tax credity | 11.66 M | 18.06 M | 17.92 M | 18.46 M | 13.81 M |
| Deferred Income Taxes | 11.66 M | 18.06 M | 17.92 M | 18.46 M | 13.81 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 124.64 M | -2.78 M | -35.49 M | 19.98 M | 3.01 M |
| Funds from Operations | 166.03 M | 130.87 M | 63.88 M | 89.12 M | 59.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.59 M | 15.00 M | 53.50 M | -27.92 M | 5.48 M |
| Incline (Decline) in Receivables | 7.87 M | -3.62 M | 44.10 M | -19.53 M | -2.62 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.74 M | 7.10 M | 6.26 M | 6.40 M | 11.12 M |
| Incline (Decline) in Income Taxes Payable | -3.25 M | 3.25 M | -419,000.00 | 44,000.00 | 375,000.00 |
| Incline (Decline) in Other Accruals | -441,000.00 | -368,000.00 | -534,000.00 | -1.55 M | -386,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -5.32 M | 8.64 M | 3.67 M | -12.81 M | -2.68 M |
| Net Cash Flow/Operating Activities | 167.63 M | 145.87 M | 117.38 M | 61.20 M | 64.73 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 | 14.11 M | 1.57 M | 211.07 M | 2.54 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 81.67 M | 31.04 M | 41.16 M | 5.60 M |
| Decrease in Investments | 45.83 M | 0.00 | 56.94 M | 1.84 M | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 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 | -5.94 M | 110.48 M | 167.79 M | 46.47 M | 54.43 M |
| Proceeds from Stock Options | 6.13 M | 14.32 M | 19.70 M | 6.08 M | 91,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 125.18 M | 3.20 M | 22,000.00 | 0.00 | 1.01 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.06 M | 7.81 M | 7.44 M | 11.34 M | 17.33 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 6.26 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 6.26 M | 0.00 |
| Other Sources - Financing | 8.24 M | 20.81 M | 49.89 M | 5.30 M | 0.00 |
| Other Uses - Financing | 8.23 M | 20.32 M | 49.89 M | 5.30 M | -35.44 M |
| Net Cash Flow - Financing | -119.88 M | 23.63 M | 62.13 M | -6.23 M | -51.52 M |
| Effect of Exchange rate on Cash | -1.48 M | 366,000.00 | — | — | — |
| 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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