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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,424.34 | -26.61 | -0.25% |
| NASDAQ | 2,164.23 | -11.78 | -0.54% |
| S&P 500 | 1,104.48 | -1.76 | -0.16% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 27.43 M | 32.06 M | 33.25 M | 37.80 M | 26.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 69.66 M | 57.25 M | 44.86 M | 36.95 M | 29.16 M |
| Depreciation & Depletion | 67.46 M | 55.55 M | 43.86 M | 36.95 M | 29.16 M |
| Amortization of Intangible Assets | 2.20 M | 1.70 M | 1.00 M | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 22.73 M | 13.35 M | 21.78 M | 18.01 M | 36.06 M |
| Funds from Operations | 125.20 M | 107.44 M | 93.72 M | 94.58 M | 91.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 14.56 M | 30.48 M | 29.68 M | 13.94 M | 18.43 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -281,000.00 | -417,000.00 | -771,000.00 | -510,000.00 | -40,000.00 |
| Incline (Decline) in Accounts Payable | -2.54 M | 2.49 M | 1.40 M | -163,000.00 | 5.65 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 9.52 M | 3.41 M | 14.98 M | 8.57 M | 4.38 M |
| Incline (Decline) in Other Assets or Liabilties | 7.85 M | 25.00 M | 14.06 M | 6.05 M | 8.45 M |
| Net Cash Flow/Operating Activities | 139.75 M | 137.92 M | 123.40 M | 108.52 M | 109.50 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 | 9.76 M | 13.03 M | 2.14 M | 6.08 M | 595,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 12.66 M | 48.18 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 55.07 M | 10.77 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 708,000.00 | 1.79 M | 1.00 M | 3.40 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 97.65 M | 166.38 M | 75.06 M | 140.68 M | 84.74 M |
| Proceeds from Stock Options | 1.06 M | 7.79 M | 5.21 M | 7.97 M | 7.46 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -254,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.01 M | 49.98 M | 53.72 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 96.00 M | 12.00 M | 0.00 | 74,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 12.51 M | 30.63 M | 5.26 M | 807,000.00 | 1.46 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 | 245,000.00 | 4.37 M | 3.14 M | 1.32 M | 1.25 M |
| Other Uses - Financing | -3.74 M | -2.00 M | -6.94 M | -9.45 M | -9.91 M |
| Net Cash Flow - Financing | -25.21 M | 20.92 M | -48.70 M | -2.30 M | -3.83 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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