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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 | 21.68 M | 24.05 M | 22.90 M | 21.64 M | 18.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.53 M | 2.50 M | 2.98 M | 3.22 M | 3.06 M |
| Depreciation & Depletion | 2.53 M | 2.50 M | 2.98 M | 3.22 M | 3.06 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 26.87 M | 26.87 M | 28.01 M | 25.01 M | 23.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 533,000.00 | -9.54 M | 8.64 M | 3.84 M | -6.14 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 | 27.41 M | 17.33 M | 36.65 M | 28.85 M | 17.84 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 293.95 M | 98.20 M | 65.35 M | 84.06 M | 91.87 M |
| Decrease in Investments | 286.46 M | 82.82 M | 77.62 M | 51.66 M | 118.76 M |
| Disposal of Fixed Assets | 3.38 M | 6.09 M | 2.74 M | 1.36 M | 1.18 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 158.60 M | 75.44 M | 83.68 M | 104.26 M | 96.06 M |
| Proceeds from Stock Options | 1.27 M | 1.19 M | 1.54 M | 851,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.38 M | 22.37 M | 5.27 M | 5.50 M | 228,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 39.49 M | 40.00 M | 30.00 M | 20.00 M | 30.00 M |
| Incline or Decline in Short Term Borrowings | -51.72 M | 34.32 M | 3.02 M | 7.56 M | -18.87 M |
| Reduction in Long Term Debt | 20.03 M | 10.03 M | 30.65 M | 10.03 M | 30,000.00 |
| Cash Dividends Paid Total | 9.05 M | 8.87 M | 7.94 M | 6.26 M | 4.95 M |
| Common Dividends (Cash) | 9.05 M | 8.87 M | 7.94 M | 6.26 M | 4.95 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 188,000.00 | 53,000.00 | 83,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 188,000.00 | 53,000.00 | 83,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 118.98 M | 37.76 M | 62.66 M | 87.90 M | 77.34 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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