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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 | 77.88 M | 279.08 M | 232.58 M | 292.08 M | 355.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.73 M | 18.99 M | 15.46 M | 13.37 M | 13.29 M |
| Depreciation & Depletion | 19.73 M | 18.99 M | 15.46 M | 13.37 M | 13.29 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 200.16 M | 354.28 M | 324.85 M | 403.63 M | 621.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 44.59 M | -58.06 M | -34.18 M | 50.57 M | -286.90 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 | 244.75 M | 296.22 M | 290.68 M | 454.20 M | 334.31 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 553,000.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 325.76 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.75 B | 2.53 B | 257.06 M | 100.79 M | 6.52 B |
| Decrease in Investments | 2.56 B | 3.07 B | 2.04 B | 1.68 B | 8.78 B |
| Disposal of Fixed Assets | 0.00 | 258.78 M | 0.00 | 23.74 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -21.05 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 21.05 M | 0.00 |
| Net Cash Flow - Investing | 2.12 B | -2.02 B | -30.72 M | 1.75 B | 641.74 M |
| Proceeds from Stock Options | 15.11 M | 44.06 M | 14.18 M | 11.96 M | 44.62 M |
| Other Proceeds from Sale/Issues of Stock | 339.15 M | 0.00 | 400.12 M | 0.00 | 399.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.21 M | 168,000.00 | 2.42 M | 1.16 M | 274.91 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 92.50 M | 834.64 M | 306.64 M | 194.99 M |
| Incline or Decline in Short Term Borrowings | 1.01 B | — | — | — | — |
| Reduction in Long Term Debt | 431.89 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 333.51 M | 310.20 M | 286.77 M | 261.06 M | 250.73 M |
| Common Dividends (Cash) | 333.51 M | 310.20 M | 286.77 M | 261.06 M | 250.73 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.30 M | 375,000.00 | 23.32 M | 16.00 M | 0.00 |
| Other Uses - Financing | 6.30 M | -13.04 M | 373,000.00 | 22.72 M | 16.00 M |
| Net Cash Flow - Financing | 1.74 B | -2.21 B | -322.45 M | 1.34 B | 209.20 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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