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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 | 37.40 M | 39.21 M | 36.61 M | 34.79 M | 30.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.66 M | 35.00 M | 26.34 M | 22.01 M | 19.90 M |
| Depreciation & Depletion | 33.10 M | 30.20 M | 25.30 M | 21.21 M | 19.20 M |
| Amortization of Intangible Assets | 2.56 M | 4.80 M | 1.04 M | 800,000.00 | 700,000.00 |
| Deferred Income Taxes and Investment Tax credity | 5.66 M | 5.65 M | 5.29 M | 4.23 M | 3.82 M |
| Deferred Income Taxes | 5.66 M | 5.65 M | 5.29 M | 4.23 M | 3.82 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.53 M | 3.80 M | 3.26 M | 1.84 M | 2.03 M |
| Funds from Operations | 76.59 M | 78.02 M | 66.21 M | 58.65 M | 52.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 542,000.00 | 7.06 M | -1.67 M | 1.59 M | 1.53 M |
| Incline (Decline) in Receivables | -171,000.00 | -599,000.00 | -407,000.00 | -74,000.00 | 103,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 619,000.00 | 7.08 M | 1.01 M | 1.44 M | 1.64 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 94,000.00 | 576,000.00 | -2.28 M | 216,000.00 | -219,000.00 |
| Net Cash Flow/Operating Activities | 77.13 M | 85.08 M | 64.53 M | 60.23 M | 54.15 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 | 26.39 M | 0.00 | 8.18 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 7.00 M | 0.00 | 0.00 | 0.00 | 11.64 M |
| Other Uses - Investing | -936,000.00 | -233,000.00 | 1.11 M | 590,000.00 | -963,000.00 |
| Other Sources - Investing | 1.27 M | 1.70 M | 55,000.00 | 15,000.00 | 963,000.00 |
| Net Cash Flow - Investing | 82.71 M | 190.27 M | 176.57 M | 79.16 M | 70.99 M |
| Proceeds from Stock Options | 72,000.00 | 425,000.00 | 1.14 M | 0.00 | 5.50 M |
| Other Proceeds from Sale/Issues of Stock | 10.77 M | 12.92 M | 147.46 M | 21.65 M | 43.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 35.03 M | 3.95 M |
| Financing Activities | |||||
| Long Term Borrowings | 246.92 M | 5.68 M | 244.00 M | 56.00 M | 74.00 M |
| Incline or Decline in Short Term Borrowings | -192.00 M | 100.00 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.70 M | 1.51 M | 185.29 M | 9.88 M | 40.74 M |
| Cash Dividends Paid Total | 55.26 M | 53.06 M | 46.35 M | 43.90 M | 43.20 M |
| Common Dividends (Cash) | 55.26 M | 51.80 M | 43.84 M | 39.77 M | 36.03 M |
| Preferred Dividends (Cash) | 0.00 | 1.26 M | 2.51 M | 4.12 M | 7.17 M |
| Other Sources - Financing | 0.00 | 98,000.00 | 123,000.00 | 490,000.00 | 602,000.00 |
| Other Uses - Financing | -2.75 M | -2.99 M | -6.11 M | -3.15 M | -4.31 M |
| Net Cash Flow - Financing | 6.06 M | 61.47 M | 154.85 M | 20.73 M | -163,000.00 |
| 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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