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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,253.02 | 26.08 | 0.26% |
| NASDAQ | 2,154.05 | -0.01 | 0.00% |
| S&P 500 | 1,094.55 | 1.47 | 0.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 84.51 M | 84.15 M | 61.72 M | 47.86 M | 34.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.67 M | 7.61 M | 5.05 M | 4.46 M | 2.84 M |
| Depreciation & Depletion | 7.67 M | 7.61 M | 5.05 M | 4.46 M | 2.84 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 123.47 M | 103.60 M | 71.64 M | 60.08 M | 45.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 209,000.00 | 132.48 M | 3.60 M | 5.62 M | 1.18 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 | 123.68 M | 236.08 M | 75.23 M | 65.70 M | 46.37 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 | 804.92 M | 11.01 M | 93.94 M | 2.34 M | 39.78 M |
| Incline (Decline) in Inventories | 3.06 B | 2.04 B | 1.82 B | 478.68 M | 271.15 M |
| Decrease in Investments | 1.14 B | 2.04 B | 2.03 B | 345.88 M | 345.46 M |
| Disposal of Fixed Assets | 4.17 B | 142.78 M | 21.52 M | 65.92 M | 47.97 M |
| Other Uses - Investing | 0.00 | 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 | -1.18 B | -266.85 M | -96.18 M | 68.68 M | -13.35 M |
| Proceeds from Stock Options | 2.60 M | 3.48 M | 7.79 M | 0.00 | 1.05 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.08 M | 31.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 33.46 M | 4.62 M |
| Incline or Decline in Short Term Borrowings | 200.00 M | — | — | — | — |
| Reduction in Long Term Debt | 22.69 M | 234.10 M | 55.26 M | 0.00 | 12.00 M |
| Cash Dividends Paid Total | 23.38 M | 20.32 M | 13.03 M | 9.62 M | 6.67 M |
| Common Dividends (Cash) | 23.38 M | 20.32 M | 13.03 M | 9.62 M | 6.67 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.33 M | 0.00 | 0.00 | 0.00 | 141,000.00 |
| Other Uses - Financing | 5.33 M | 0.00 | 0.00 | 0.00 | 141,000.00 |
| Net Cash Flow - Financing | -1.45 B | -401.56 M | 948,000.00 | -37.56 M | -5.52 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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