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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 | 83.80 M | 63.13 M | 51.38 M | 52.82 M | 46.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.76 M | 15.76 M | 9.78 M | 8.75 M | 7.64 M |
| Depreciation & Depletion | 11.01 M | 9.19 M | 5.46 M | 4.81 M | 4.30 M |
| Amortization of Intangible Assets | 7.75 M | 6.58 M | 4.32 M | 3.94 M | 3.35 M |
| Deferred Income Taxes and Investment Tax credity | 33.57 M | 60.56 M | 90.69 M | 0.00 | 0.00 |
| Deferred Income Taxes | 33.57 M | 60.56 M | 90.69 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.88 M | 13.38 M | 15.85 M | 1.27 M | 9.60 M |
| Funds from Operations | 127.44 M | 92.27 M | 77.01 M | 49.62 M | 63.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -74.85 M | -244.94 M | -95.95 M | -42.35 M | -63.64 M |
| Incline (Decline) in Receivables | -37.12 M | -329.01 M | -24.00 M | -18.76 M | -83.04 M |
| Incline (Decline) in Inventories | -16.38 M | 1.86 M | -92.40 M | -101.97 M | -23.95 M |
| Incline (Decline) in Accounts Payable | -30.32 M | 48.88 M | 39.25 M | 68.79 M | 20.18 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.33 M | 24.87 M | 13.26 M | 12.96 M | -110,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 13.31 M | 8.47 M | -32.05 M | -3.37 M | 23.29 M |
| Net Cash Flow/Operating Activities | 52.59 M | -152.66 M | -18.94 M | 7.27 M | 174,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.43 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 28.02 M | 106.78 M | 21.32 M | 7.77 M | 0.00 |
| Incline (Decline) in Inventories | 14.00 M | 3.00 M | 15.30 M | 1.93 M | 45.77 M |
| Decrease in Investments | 14.69 M | 0.00 | 28.37 M | 5.80 M | 4.53 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 532,000.00 | 0.00 |
| Other Uses - Investing | 3.41 M | 4.05 M | 8.14 M | -2.02 M | 2.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 2.02 M | 0.00 |
| Net Cash Flow - Investing | 65.69 M | 136.62 M | 24.31 M | 7.74 M | 49.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 9.01 M | 60.96 M |
| Other Proceeds from Sale/Issues of Stock | 3.89 M | 6.33 M | 11.21 M | 38,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 140.18 M | 11.04 M | 380.70 M | 915.20 M | 807.77 M |
| Incline or Decline in Short Term Borrowings | -125.46 M | 313.62 M | -49.53 M | 52.24 M | 4.07 M |
| Reduction in Long Term Debt | 0.00 | 23.87 M | 289.77 M | 988.96 M | 815.98 M |
| 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 | 1.82 M | 2.14 M | 6.02 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.82 M | 2.14 M | 6.02 M | -1.13 M | 0.00 |
| Net Cash Flow - Financing | 20.42 M | 309.26 M | 58.63 M | -13.60 M | 56.82 M |
| Effect of Exchange rate on Cash | 10.89 M | -4.99 M | -1.13 M | -1.02 M | -729,000.00 |
| 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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