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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 90.86 M | 77.79 M | 66.42 M | 44.20 M | 73.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.44 M | 44.31 M | 43.04 M | 46.77 M | 46.24 M |
| Depreciation & Depletion | 44.44 M | 44.31 M | 43.04 M | 46.77 M | 46.24 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.16 M | 4.26 M | 5.83 M | 5.00 M | -437,000.00 |
| Funds from Operations | 143.79 M | 135.74 M | 115.02 M | 85.86 M | 124.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -56.82 M | -30.54 M | -15.80 M | 24.43 M | 1.27 M |
| Incline (Decline) in Receivables | -16.91 M | -6.15 M | -5.10 M | 8.94 M | 4.00 M |
| Incline (Decline) in Inventories | -40.59 M | -15.30 M | -7.54 M | -616,000.00 | 1.19 M |
| Incline (Decline) in Accounts Payable | -2.22 M | 4.22 M | -5.07 M | 6.28 M | -284,000.00 |
| Incline (Decline) in Income Taxes Payable | 1.94 M | -8.88 M | -8.12 M | 4.05 M | 6.31 M |
| Incline (Decline) in Other Accruals | 2.08 M | -1.75 M | 8.46 M | 2.30 M | 108,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.12 M | -2.68 M | 1.57 M | 3.47 M | -10.04 M |
| Net Cash Flow/Operating Activities | 86.97 M | 105.20 M | 99.22 M | 110.29 M | 125.73 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 | 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 | 2.06 M | 2.29 M | 3.32 M | 1.10 M | 2.02 M |
| Other Uses - Investing | -1.66 M | -451,000.00 | -2.15 M | -1.03 M | -3.06 M |
| Other Sources - Investing | 1.66 M | 451,000.00 | 2.15 M | 1.03 M | 3.06 M |
| Net Cash Flow - Investing | 49.96 M | 39.22 M | 33.84 M | 33.97 M | 44.76 M |
| Proceeds from Stock Options | 18.86 M | 16.69 M | 7.68 M | 3.63 M | 4.21 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.27 M | 4.56 M | 18.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 112.51 M | 136.86 M | 247.48 M | 80.65 M | 199.76 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 134.14 M | 181.68 M | 290.99 M | 109.16 M | 259.42 M |
| Cash Dividends Paid Total | 35.60 M | 32.02 M | 28.29 M | 28.28 M | 28.10 M |
| Common Dividends (Cash) | 35.60 M | 32.02 M | 28.29 M | 28.28 M | 28.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -38.36 M | -61.41 M | -68.68 M | -71.16 M | -83.54 M |
| Effect of Exchange rate on Cash | -687,000.00 | 913,000.00 | 1.27 M | -335,000.00 | 1.57 M |
| 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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