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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 | 80.81 M | 64.94 M | 52.31 M | 48.06 M | 41.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.76 M | 8.52 M | 7.06 M | 6.62 M | 5.38 M |
| Depreciation & Depletion | 10.76 M | 8.52 M | 7.06 M | 6.62 M | 5.38 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 6.60 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 6.60 M | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.97 M | 9.62 M | 7.48 M | 153,000.00 | 562,000.00 |
| Funds from Operations | 100.76 M | 77.38 M | 62.82 M | 54.77 M | 47.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.19 M | 3.37 M | -1.05 M | 369,000.00 | 10.61 M |
| Incline (Decline) in Receivables | -30.81 M | -19.90 M | -24.80 M | -13.50 M | -5.67 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.96 M | 2.91 M | 4.58 M | 1.50 M | -156,000.00 |
| Incline (Decline) in Income Taxes Payable | 9.74 M | 12.45 M | 4.80 M | -2.80 M | 13.65 M |
| Incline (Decline) in Other Accruals | 1.26 M | 1.47 M | 347,000.00 | -835,000.00 | -11,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.65 M | 6.43 M | 14.02 M | 16.01 M | 2.80 M |
| Net Cash Flow/Operating Activities | 88.57 M | 80.75 M | 61.77 M | 55.14 M | 57.68 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 | 50.97 M | 0.00 | 30.00 M | 20.00 M | 0.00 |
| Decrease in Investments | 76.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 5.75 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.16 M | 9.12 M | 43.18 M | 32.28 M | 10.62 M |
| Proceeds from Stock Options | 10.63 M | 15.18 M | 6.60 M | 1.34 M | 11.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 109.12 M | 38.09 M | 35.04 M | 37.97 M | 36.77 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 51.93 M | 19.03 M | 15.28 M | 9.03 M | 7.33 M |
| Common Dividends (Cash) | 51.93 M | 19.03 M | 15.28 M | 9.03 M | 5.64 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 M |
| Other Sources - Financing | 18.03 M | 12.68 M | 3.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 18.03 M | 12.68 M | 3.60 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -132.39 M | -29.26 M | -40.14 M | -45.66 M | -32.15 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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