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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 | 13.71 M | 22.71 M | 94.09 M | 95.24 M | 91.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.52 M | 6.48 M | 5.52 M | 5.64 M | 5.44 M |
| Depreciation & Depletion | 7.52 M | 6.48 M | 5.52 M | 5.64 M | 5.44 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 132.87 M | 100.66 M | 97.00 M | 104.48 M | 100.18 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -42.17 M | -17.47 M | -11.75 M | -23.47 M | -13.47 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 | 90.70 M | 83.19 M | 85.25 M | 81.00 M | 86.71 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 47.69 M | 39.23 M | 34.69 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 695.93 M | 842.60 M | 167.05 M | 304.89 M | 430.63 M |
| Decrease in Investments | 430.01 M | 711.82 M | 313.28 M | 543.16 M | 495.32 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 5.18 M | — | — |
| Other Uses - Investing | 8.40 M | 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 | 635.03 M | 360.29 M | -47.78 M | -142.53 M | 147.84 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 42,000.00 | 117,000.00 | 144,000.00 |
| Other Proceeds from Sale/Issues of Stock | 100.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3,000.00 | 64.74 M | 26.70 M | 25.29 M | 16.38 M |
| Financing Activities | |||||
| Long Term Borrowings | 690.10 M | 403.10 M | 300.00 M | 326.04 M | 477.92 M |
| Incline or Decline in Short Term Borrowings | -100.12 M | 359.21 M | 61.70 M | 35.84 M | -256.76 M |
| Reduction in Long Term Debt | 424.95 M | 397.46 M | 410.64 M | 428.69 M | 206.54 M |
| Cash Dividends Paid Total | 65.78 M | 52.53 M | 51.47 M | 51.50 M | 48.23 M |
| Common Dividends (Cash) | 65.78 M | 52.53 M | 51.47 M | 51.50 M | 48.23 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -3,000.00 | -252,000.00 |
| Net Cash Flow - Financing | 522.19 M | 284.25 M | -120.75 M | -211.39 M | 53.18 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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