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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 110.01 M | 104.39 M | 97.19 M | 101.27 M | 95.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 97.64 M | 93.36 M | 94.11 M | 91.68 M | 87.34 M |
| Depreciation & Depletion | 93.12 M | 88.65 M | 89.70 M | 85.17 M | 82.28 M |
| Amortization of Intangible Assets | 4.52 M | 4.70 M | 4.42 M | 6.51 M | 5.06 M |
| Deferred Income Taxes and Investment Tax credity | 2.63 M | 2.98 M | 3.42 M | 3.95 M | 4.49 M |
| Deferred Income Taxes | 2.63 M | 2.98 M | 3.42 M | 3.95 M | 4.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.13 M | -10.06 M | -5.85 M | -10.78 M | -36.89 M |
| Funds from Operations | 242.15 M | 211.53 M | 207.47 M | 200.45 M | 189.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -172.94 M | 21.97 M | -103.66 M | -17.07 M | -12.68 M |
| Incline (Decline) in Receivables | -118.40 M | 28.49 M | 19.40 M | -43.21 M | -7.60 M |
| Incline (Decline) in Inventories | -60.14 M | 7.74 M | 12.79 M | -24.00 M | -6.70 M |
| Incline (Decline) in Accounts Payable | -8.62 M | 13.07 M | -94.10 M | 94.53 M | 5.95 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 14.21 M | -27.33 M | -41.75 M | -44.39 M | -4.34 M |
| Net Cash Flow/Operating Activities | 69.20 M | 233.50 M | 103.81 M | 183.38 M | 154.29 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 | 0.00 | 0.00 | 0.00 | 0.00 | 271,000.00 |
| Incline (Decline) in Inventories | 10.92 M | 12.91 M | 23.70 M | 6.16 M | 113,000.00 |
| Decrease in Investments | 98,000.00 | 344,000.00 | 28.97 M | 3.09 M | 62.39 M |
| Disposal of Fixed Assets | 13.16 M | 0.00 | 0.00 | 6.66 M | 0.00 |
| Other Uses - Investing | -1.28 M | 434,000.00 | -31.29 M | -28.78 M | -37.47 M |
| Other Sources - Investing | 5.29 M | 5.58 M | 31.29 M | 29.84 M | 43.46 M |
| Net Cash Flow - Investing | 177.38 M | 148.24 M | 167.55 M | 159.04 M | 36.30 M |
| Proceeds from Stock Options | 15.59 M | 0.00 | 18.38 M | 23.54 M | 20.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 15.78 M | 0.00 | 0.00 | 193.85 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.68 M | 54.24 M | 50.16 M | 26.12 M | 4.49 M |
| Financing Activities | |||||
| Long Term Borrowings | 210.88 M | 25.50 M | 193.36 M | 0.00 | 197.98 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 11.10 M | 49.00 M | -445.56 M |
| Reduction in Long Term Debt | 626,000.00 | 113,000.00 | 35.00 M | 0.00 | 2.00 M |
| Cash Dividends Paid Total | 75.51 M | 73.56 M | 72.11 M | 69.37 M | 63.27 M |
| Common Dividends (Cash) | 75.51 M | 73.56 M | 72.11 M | 69.37 M | 63.27 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 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 107.65 M | -86.64 M | 65.56 M | -22.95 M | -123.49 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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