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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 60.20 M | 56.14 M | 53.34 M | 58.24 M | 54.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.97 M | 3.46 M | 2.92 M | 2.86 M | 2.48 M |
| Depreciation & Depletion | 3.97 M | 3.46 M | 2.92 M | 2.86 M | 2.48 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 74.95 M | 60.68 M | 63.55 M | 64.68 M | 58.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 1.05 M | 3.16 M | -12.32 M | -12.70 M | 3.31 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 | 76.00 M | 63.84 M | 51.24 M | 51.98 M | 62.24 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 | 67.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 124.33 M | 10.54 M | 12.95 M | 63.53 M | 75.93 M |
| Decrease in Investments | 272.04 M | 82.12 M | 65.76 M | 72.87 M | 162.21 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 215.80 M | 69.07 M | 144.96 M | 203.03 M | 108.32 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.48 M | 3.52 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.80 M | 32.51 M | 15.27 M | 5.62 M | 98,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 20.00 M | 50.00 M | 158.51 M | 50.87 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 203.19 M | -7.76 M | -99.81 M | -35.56 M | -108.64 M |
| Reduction in Long Term Debt | 97.67 M | 20.92 M | 45.34 M | 53.42 M | 30.61 M |
| Cash Dividends Paid Total | 32.30 M | 29.79 M | 30.05 M | 29.34 M | 28.10 M |
| Common Dividends (Cash) | 32.30 M | 29.79 M | 30.05 M | 29.34 M | 28.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.00 M | 361,000.00 | 294,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.00 M | 361,000.00 | 294,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 134.69 M | 20.12 M | 97.51 M | 159.91 M | 41.05 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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