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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 199.39 M | 180.37 M | 124.49 M | 62.68 M | 40.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 115.03 M | 93.78 M | 80.46 M | 79.61 M | 65.62 M |
| Depreciation & Depletion | 115.03 M | 93.78 M | 80.46 M | 79.61 M | 65.62 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.22 M | 16.02 M | 8.39 M | -7.84 M | 9.78 M |
| Funds from Operations | 363.51 M | 290.17 M | 213.34 M | 134.45 M | 115.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -115.60 M | -81.30 M | -62.10 M | -40.55 M | -15.97 M |
| Incline (Decline) in Receivables | -71.90 M | -55.36 M | -45.76 M | -56.92 M | -54.92 M |
| Incline (Decline) in Inventories | -15.97 M | -90.68 M | -83.73 M | -37.48 M | -1.61 M |
| Incline (Decline) in Accounts Payable | 14.60 M | 6.06 M | 6.47 M | 12.57 M | 15.27 M |
| Incline (Decline) in Income Taxes Payable | -7.62 M | -2.47 M | 12.66 M | 11.57 M | 338,000.00 |
| Incline (Decline) in Other Accruals | 10.26 M | 55.68 M | 37.90 M | 26.00 M | 27.07 M |
| Incline (Decline) in Other Assets or Liabilties | -44.98 M | 5.47 M | 10.35 M | 3.70 M | -2.12 M |
| Net Cash Flow/Operating Activities | 247.91 M | 208.88 M | 151.24 M | 93.90 M | 99.73 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 | 42.98 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 25.10 M | 1.49 M | 46.24 M | 69.19 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.89 M | 6.94 M | 6.83 M | 3.01 M | 515,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -73,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 73,000.00 |
| Net Cash Flow - Investing | 246.39 M | 226.85 M | 187.02 M | 139.26 M | 152.60 M |
| Proceeds from Stock Options | 1.73 M | 5.28 M | 8.32 M | 21.59 M | 27.21 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.47 M | 4.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 54.93 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 85.00 M | 25.56 M | 40.00 M | 31.83 M | 19.28 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 56.00 M | 20.00 M | 20.00 M | 0.00 | 0.00 |
| 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 | 6.77 M | 8.02 M | 7.37 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.77 M | 8.02 M | 7.37 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -17.43 M | 18.86 M | 35.69 M | 54.89 M | 51.25 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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