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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 | 83.40 M | 87.05 M | 110.79 M | 66.48 M | 34.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 118.44 M | 78.49 M | 46.73 M | 40.39 M | 35.05 M |
| Depreciation & Depletion | 118.44 M | 78.49 M | 46.70 M | 39.10 M | 34.40 M |
| Amortization of Intangible Assets | 26,000.00 | 1.29 M | 657,000.00 | 281,000.00 | 335,000.00 |
| 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 | -3.48 M | -4.23 M | -4.91 M | -12.17 M | -5.55 M |
| Funds from Operations | 225.56 M | 177.05 M | 155.43 M | 92.85 M | 63.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.24 M | -35.18 M | -37.20 M | -26.49 M | -13.15 M |
| Incline (Decline) in Receivables | -36.97 M | -34.73 M | -40.01 M | -31.64 M | -17.60 M |
| Incline (Decline) in Inventories | -20.38 M | -8.32 M | -7.89 M | -2.44 M | -530,000.00 |
| Incline (Decline) in Accounts Payable | 9.69 M | 7.83 M | 8.96 M | 7.05 M | 3.79 M |
| Incline (Decline) in Income Taxes Payable | -981,000.00 | 123,000.00 | -791,000.00 | 796,000.00 | 113,000.00 |
| Incline (Decline) in Other Accruals | 2.54 M | 5.08 M | 3.98 M | 619,000.00 | 4.84 M |
| Incline (Decline) in Other Assets or Liabilties | -2.14 M | -5.16 M | -1.46 M | -875,000.00 | -3.76 M |
| Net Cash Flow/Operating Activities | 177.32 M | 141.87 M | 118.23 M | 66.36 M | 50.37 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 | 0.00 | 0.00 | 0.00 | 8.84 M | 3.31 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 11.36 M | 9.13 M | 8.75 M | 19.23 M | 15.96 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 | 158.95 M | 239.62 M | 151.08 M | 62.42 M | 37.22 M |
| Proceeds from Stock Options | 347,000.00 | 636,000.00 | 1.34 M | 1.06 M | 421,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -469,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.49 M | 1.73 M | 2.02 M | 10.27 M | 1.73 M |
| Financing Activities | |||||
| Long Term Borrowings | 392.21 M | 478.60 M | 115.17 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 374.25 M | 357.80 M | 79.57 M | 4.80 M | 1.11 M |
| Cash Dividends Paid Total | 23.33 M | 19.47 M | 13.00 M | 6.77 M | 3.41 M |
| Common Dividends (Cash) | 23.33 M | 19.47 M | 13.00 M | 6.77 M | 3.41 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 846,000.00 | 1.13 M | 1.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 846,000.00 | 1.13 M | 1.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -21.67 M | 101.36 M | 22.78 M | -20.77 M | -5.82 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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