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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 | 193.47 M | 157.08 M | 74.47 M | 363.32 M | 31.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 43.07 M | 37.50 M | 34.91 M | 27.30 M | 14.39 M |
| Depreciation & Depletion | 14.39 M | 11.81 M | 10.12 M | 8.67 M | 9.12 M |
| Amortization of Intangible Assets | 28.68 M | 25.69 M | 24.78 M | 18.63 M | 5.27 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 61.88 M | 29.34 M | 25.61 M | 9.08 M | 4.57 M |
| Funds from Operations | 326.56 M | 175.96 M | 107.18 M | 68.49 M | 49.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.01 M | -19.94 M | 4.90 M | -5.85 M | -7.20 M |
| Incline (Decline) in Receivables | -42.89 M | -24.23 M | -21.18 M | -8.34 M | -2.24 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 32.24 M | 9.78 M | 27.37 M | -3.50 M | -4.40 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -363,000.00 | -5.50 M | -1.29 M | 5.99 M | -548,000.00 |
| Net Cash Flow/Operating Activities | 315.55 M | 156.02 M | 112.08 M | 62.64 M | 42.02 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 | 154.63 M | 90.64 M | 3.10 M | 135.16 M | 164.72 M |
| Incline (Decline) in Inventories | 196.31 M | 173.90 M | 111.95 M | 87.01 M | 0.00 |
| Decrease in Investments | 218.56 M | 57.85 M | 176.84 M | 137.49 M | 28.16 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Other Uses - Investing | 1.20 M | -1.14 M | -19.88 M | -1.23 M | -97,000.00 |
| Other Sources - Investing | 0.00 | 1.14 M | 19.88 M | 1.23 M | 97,000.00 |
| Net Cash Flow - Investing | 151.90 M | 221.50 M | -68.82 M | 94.48 M | 143.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 14.13 M | 6.66 M | 6.79 M |
| Other Proceeds from Sale/Issues of Stock | 5.51 M | 18.49 M | 0.00 | 0.00 | -3.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.45 M | 2.64 M | 135.84 M | 12.15 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 345.00 M | 0.00 | 100.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 176.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.04 M | 3.60 M | 280,000.00 | 18.71 M | 3.80 M |
| Other Uses - Financing | 7.04 M | 3.60 M | -66.00 M | 18.71 M | 3.80 M |
| Net Cash Flow - Financing | -168.85 M | 19.44 M | 157.29 M | 13.22 M | 107.24 M |
| Effect of Exchange rate on Cash | -15.61 M | 7.82 M | 5.04 M | -2.30 M | 1.68 M |
| 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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