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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 | 104.95 M | 76.21 M | 60.63 M | 27.15 M | 16.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.31 M | 31.08 M | 20.62 M | 14.74 M | 9.86 M |
| Depreciation & Depletion | 36.40 M | 29.20 M | 19.80 M | 14.00 M | 8.88 M |
| Amortization of Intangible Assets | 3.91 M | 1.88 M | 819,000.00 | 738,000.00 | 987,000.00 |
| 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 | 19.21 M | 36.43 M | 52.48 M | 32.44 M | 25.11 M |
| Funds from Operations | 164.47 M | 143.72 M | 133.74 M | 74.33 M | 51.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -22.69 M | -18.24 M | -10.03 M | 5.44 M | -11.92 M |
| Incline (Decline) in Receivables | -16.76 M | -10.72 M | -12.72 M | -9.40 M | -14.08 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.39 M | -7.56 M | 312,000.00 | 2.12 M | -5.18 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.14 M | -4.13 M | 11.62 M | 15.94 M | 5.13 M |
| Incline (Decline) in Other Assets or Liabilties | -4.18 M | 4.18 M | -9.24 M | -3.21 M | 2.20 M |
| Net Cash Flow/Operating Activities | 141.78 M | 125.47 M | 123.71 M | 79.78 M | 39.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.32 M | 2.45 M | -1.84 M | 612,000.00 | — |
| Net Assets from Acquisitions | 166.16 M | 462.82 M | 385.08 M | 514.52 M | 136.50 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 30.74 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 29.40 M | 953,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.24 M | -1.91 M | 594,000.00 | -1.22 M | 1.42 M |
| Other Sources - Investing | 5.24 M | 1.91 M | 0.00 | 1.22 M | 0.00 |
| Net Cash Flow - Investing | 286.22 M | 536.58 M | 419.49 M | 536.40 M | 154.06 M |
| Proceeds from Stock Options | 9.47 M | 17.28 M | 6.31 M | 6.38 M | 4.43 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -1.58 M | 178.70 M | 102.39 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 149.27 M | 475.21 M | 251.00 M | 545.00 M | 61.98 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.07 M | 69.41 M | 465,000.00 | 252.22 M | 4.65 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 | 3.05 M | 9.43 M | 4.35 M | 0.00 | 338,000.00 |
| Other Uses - Financing | 3.05 M | 9.43 M | 4.35 M | 0.00 | 338,000.00 |
| Net Cash Flow - Financing | 155.73 M | 432.51 M | 259.62 M | 477.87 M | 102.50 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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