U.S. Markets open in 10 hrs, 51 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 35.12 M | 53.96 M | 51.11 M | 62.55 M | 42.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.06 M | 52.83 M | 49.98 M | 46.46 M | 43.47 M |
| Depreciation & Depletion | 63.60 M | 51.60 M | 48.90 M | 46.46 M | 43.44 M |
| Amortization of Intangible Assets | 1.46 M | 1.23 M | 1.08 M | 905,000.00 | 630,000.00 |
| Deferred Income Taxes and Investment Tax credity | 197,000.00 | 1.68 M | 7.44 M | — | — |
| Deferred Income Taxes | 197,000.00 | 1.68 M | 7.44 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -527,000.00 | 3.34 M | 11.28 M | 11.81 M | -3.38 M |
| Funds from Operations | 138.63 M | 113.32 M | 109.60 M | 101.79 M | 87.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -27.31 M | -28.51 M | -29.36 M | -5.99 M | -25.93 M |
| Incline (Decline) in Receivables | 19.52 M | -18.90 M | -15.71 M | -9.72 M | -9.81 M |
| Incline (Decline) in Inventories | -743,000.00 | 8.41 M | -14.34 M | -12.50 M | -6.89 M |
| Incline (Decline) in Accounts Payable | -8.57 M | -2.56 M | 23.02 M | 32.68 M | 6.40 M |
| Incline (Decline) in Income Taxes Payable | -25.16 M | -843,000.00 | -5.95 M | -2.55 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12.36 M | -14.62 M | -16.37 M | -13.91 M | -16.35 M |
| Net Cash Flow/Operating Activities | 111.32 M | 84.81 M | 80.25 M | 95.80 M | 59.92 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 | 41.67 M | 6.75 M | 11.22 M | 69.07 M | 12.90 M |
| Incline (Decline) in Inventories | 0.00 | 7.74 M | 3.33 M | 5.10 M | 0.00 |
| Decrease in Investments | 4,000.00 | 0.00 | 0.00 | 4.17 M | 0.00 |
| Disposal of Fixed Assets | 8.17 M | 12.49 M | 5.23 M | 4.19 M | 5.88 M |
| Other Uses - Investing | 0.00 | 0.00 | -1.96 M | -34.79 M | 1.31 M |
| Other Sources - Investing | 0.00 | 0.00 | 1.96 M | 34.79 M | 0.00 |
| Net Cash Flow - Investing | 299.38 M | 163.99 M | 65.58 M | 28.04 M | 119.12 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.44 M | 78.78 M | 1.07 M |
| Other Proceeds from Sale/Issues of Stock | 156.56 M | 7.73 M | -458,000.00 | 9.55 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 91,000.00 | 305,000.00 | 463,000.00 | 939,000.00 | 349,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.24 M | 203.37 M | 149,000.00 | 368,000.00 | 4.06 M |
| Incline or Decline in Short Term Borrowings | 39.91 M | 56.10 M | 22.90 M | -23.95 M | 9.95 M |
| Reduction in Long Term Debt | 4.89 M | 118.17 M | 3.29 M | 7.23 M | 9.38 M |
| Cash Dividends Paid Total | 38.09 M | 35.52 M | 34.62 M | 33.46 M | 29.26 M |
| Common Dividends (Cash) | 38.09 M | 35.52 M | 34.62 M | 33.46 M | 29.26 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 M |
| Other Uses - Financing | 0.00 | 0.00 | -11,000.00 | -6.32 M | 1.78 M |
| Net Cash Flow - Financing | 154.64 M | 113.21 M | -13.35 M | -61.99 M | 52.68 M |
| Effect of Exchange rate on Cash | 1.16 M | -993,000.00 | 43,000.00 | -338,000.00 | -794,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts