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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 199.64 M | 224.86 M | 208.34 M | 198.42 M | 183.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.35 M | 26.28 M | 25.50 M | 23.68 M | 26.86 M |
| Depreciation & Depletion | 22.89 M | 19.49 M | 19.79 M | 16.69 M | 14.65 M |
| Amortization of Intangible Assets | 7.46 M | 6.79 M | 5.71 M | 6.98 M | 12.21 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.58 M | 10.49 M | 9.14 M | 3.51 M | 2.53 M |
| Funds from Operations | 251.39 M | 274.78 M | 243.10 M | 229.48 M | 213.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -127.38 M | -9.40 M | 405,000.00 | -65.52 M | -6.63 M |
| Incline (Decline) in Receivables | -88.09 M | -3.28 M | -12.25 M | -24.11 M | -31.36 M |
| Incline (Decline) in Inventories | 24.16 M | -27.04 M | -3.82 M | -26.54 M | -22.03 M |
| Incline (Decline) in Accounts Payable | -35.61 M | 9.23 M | 7.74 M | 4.56 M | 18.60 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -22.59 M | 13.45 M | 2.63 M | -560,000.00 | 28.17 M |
| Incline (Decline) in Other Assets or Liabilties | -5.26 M | -1.76 M | 6.10 M | -18.87 M | 0.00 |
| Net Cash Flow/Operating Activities | 124.00 M | 265.38 M | 243.50 M | 163.96 M | 207.30 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 | 124.78 M | 22.69 M | 12.66 M | 39.23 M | 72.86 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 21.68 M | 22.14 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 35.06 M | 16.78 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 9.16 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 100.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 157.09 M | 58.68 M | 23.01 M | 175.00 M | 109.75 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 12.24 M | 13.11 M | 19.20 M | 20.35 M | 20.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 636.09 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 523.19 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 22.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 130.03 M | 50.02 M | 120.02 M | 20.03 M | 176.27 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 | 2.15 M | 2.58 M | 1.86 M | 1.10 M | 775,000.00 |
| Other Uses - Financing | 2.15 M | 2.58 M | -103.14 M | 1.10 M | 775,000.00 |
| Net Cash Flow - Financing | -93.64 M | -147.24 M | -203.95 M | 1.42 M | -155.27 M |
| Effect of Exchange rate on Cash | -23.37 M | 6.92 M | 855,000.00 | 1.46 M | 3.11 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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