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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 82.61 M | 69.09 M | 83.64 M | 79.56 M | 70.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.37 M | 13.65 M | 13.69 M | 17.15 M | 7.89 M |
| Depreciation & Depletion | 16.37 M | 13.65 M | 13.69 M | 17.15 M | 7.89 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 114.50 M | 84.23 M | 106.96 M | 95.42 M | 88.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -82.22 M | -148.10 M | -1.04 M | -362.62 M | -8.69 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 | 32.27 M | -63.87 M | 105.92 M | -267.20 M | 79.83 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 68.15 M | 15.38 M | 3.41 M | 38.10 M | 0.00 |
| Incline (Decline) in Inventories | 604.00 M | 903.20 M | 550.11 M | 366.52 M | 689.13 M |
| Decrease in Investments | 681.74 M | 955.74 M | 367.04 M | 434.69 M | 756.99 M |
| Disposal of Fixed Assets | 114.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -35.75 M | -42.19 M | -28.70 M | -16.50 M | 70.93 M |
| Other Sources - Investing | 35.75 M | 42.19 M | 28.70 M | 16.50 M | 0.00 |
| Net Cash Flow - Investing | 773.36 M | 308.63 M | 119.56 M | -441.60 M | 410.68 M |
| Proceeds from Stock Options | 5.14 M | 4.51 M | 9.16 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 299.88 M | 0.00 | 0.00 | 5.22 M | 5.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 245.00 M | 322.09 M | 50.00 M | 74.36 M | 70.68 M |
| Incline or Decline in Short Term Borrowings | 291.81 M | 64.07 M | 94.44 M | -113.34 M | 65.32 M |
| Reduction in Long Term Debt | 245.99 M | 11,000.00 | 139.98 M | 132.55 M | 185.62 M |
| Cash Dividends Paid Total | 89.46 M | 52.69 M | 49.07 M | 43.43 M | 38.47 M |
| Common Dividends (Cash) | 89.46 M | 52.69 M | 49.07 M | 43.43 M | 38.47 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 171,000.00 | 154,000.00 | 906,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 171,000.00 | 154,000.00 | 906,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 627.92 M | 576.73 M | 12.91 M | -100.02 M | 312.58 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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