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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 32.94 M | 204.84 M | 31.16 M | 47.51 M | 76.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.62 M | 16.08 M | 17.99 M | 20.53 M | 19.51 M |
| Depreciation & Depletion | 10.77 M | 11.10 M | 13.27 M | 17.71 M | 16.19 M |
| Amortization of Intangible Assets | 7.86 M | 4.98 M | 4.72 M | 2.82 M | 3.32 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 51.55 M | 76.46 M | 42.20 M | 25.70 M | 8.83 M |
| Funds from Operations | 104.92 M | 132.08 M | 83.43 M | 90.22 M | 101.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 14.76 M | -52.71 M | -8.65 M | 13.78 M | -5.12 M |
| Incline (Decline) in Receivables | 19.62 M | -14.55 M | -2.62 M | -13.89 M | 1.61 M |
| Incline (Decline) in Inventories | 3.73 M | -6.39 M | -10.35 M | 15.27 M | -4.34 M |
| Incline (Decline) in Accounts Payable | -5.63 M | -3.13 M | -1.35 M | 15.83 M | -10.69 M |
| Incline (Decline) in Income Taxes Payable | -1.32 M | -48.85 M | -3.34 M | 10.14 M | -4.46 M |
| Incline (Decline) in Other Accruals | -6.20 M | 3.06 M | 9.96 M | -4.20 M | 662,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.56 M | 17.15 M | -957,000.00 | -9.38 M | 12.10 M |
| Net Cash Flow/Operating Activities | 119.68 M | 79.37 M | 74.78 M | 103.99 M | 96.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.55 M | 9.50 M | 3.65 M | 17.46 M | 6.33 M |
| Net Assets from Acquisitions | 78.48 M | 8.54 M | 15.72 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 151.47 M | 555.80 M | 404.66 M | 385.55 M | 95.68 M |
| Decrease in Investments | 304.93 M | 565.34 M | 349.77 M | 350.82 M | 60.05 M |
| Disposal of Fixed Assets | 14.26 M | 270.75 M | 2.03 M | 266,000.00 | 4.46 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 6,000.00 | 114,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -69.17 M | -256.86 M | 94.55 M | 72.31 M | 58.12 M |
| Proceeds from Stock Options | 9.22 M | 21.87 M | 32.94 M | 20.19 M | 13.01 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 291.10 M | 163.84 M | 51.34 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 774,000.00 | 0.00 | 0.00 |
| 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 | 888,000.00 | 1.96 M | 6.63 M | 0.00 | 0.00 |
| Other Uses - Financing | 888,000.00 | 1.96 M | 6.63 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -280.99 M | -140.01 M | -12.54 M | 20.19 M | 13.01 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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