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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 | 14.90 M | 21.38 M | 26.00 M | 21.01 M | 18.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.96 M | 2.81 M | 2.94 M | 2.61 M | 2.61 M |
| Depreciation & Depletion | 2.96 M | 2.81 M | 2.94 M | 2.61 M | 2.61 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 32.26 M | 28.41 M | 36.03 M | 34.64 M | 31.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.60 M | 128.97 M | 188.20 M | -32.14 M | -141.99 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 | 45.86 M | 157.38 M | 224.24 M | 2.50 M | -110.64 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 | 4.06 M | 182,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 205.48 M | 27.10 M | 14.10 M | 67.94 M | 120.04 M |
| Decrease in Investments | 202.80 M | 65.42 M | 30.20 M | 15.63 M | 102.12 M |
| Disposal of Fixed Assets | 1.29 M | 532,000.00 | 6.41 M | 5.10 M | 960,000.00 |
| Other Uses - Investing | -11.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 11.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 364.01 M | 473.46 M | 224.30 M | 138.08 M | 209.55 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.11 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 72.05 M | 1.12 M | 0.00 | 41.59 M | 1.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 12.42 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 34.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 76.78 M | 80.26 M | -66.41 M | 4.44 M | 16.22 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 25.79 M | 0.00 |
| Cash Dividends Paid Total | 5.46 M | 5.14 M | 4.56 M | 3.83 M | 3.28 M |
| Common Dividends (Cash) | 5.22 M | 5.14 M | 4.56 M | 3.83 M | 3.28 M |
| Preferred Dividends (Cash) | 243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 339,000.00 | 474,000.00 | 1.02 M | 0.00 | 0.00 |
| Other Uses - Financing | 339,000.00 | 474,000.00 | 1.02 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 299.76 M | 304.15 M | 7.40 M | 161.76 M | 310.31 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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