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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 | 58.87 M | 141.46 M | 112.32 M | 99.33 M | 75.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.76 M | 33.41 M | 24.83 M | 25.00 M | 23.31 M |
| Depreciation & Depletion | 30.34 M | 29.54 M | 20.84 M | 21.02 M | 19.11 M |
| Amortization of Intangible Assets | 2.41 M | 3.88 M | 3.99 M | 3.98 M | 4.20 M |
| 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 | 16.69 M | 14.50 M | 20.43 M | 13.72 M | 13.68 M |
| Funds from Operations | 110.74 M | 180.41 M | 156.28 M | 142.71 M | 116.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 87.65 M | -54.05 M | 9.54 M | -40.46 M | -39.71 M |
| Incline (Decline) in Receivables | 51.23 M | -20.54 M | -27.61 M | -27.27 M | -33.00 M |
| Incline (Decline) in Inventories | 45.76 M | -38.22 M | 21.28 M | -18.45 M | -6.29 M |
| Incline (Decline) in Accounts Payable | -15.68 M | 1.86 M | 11.26 M | 1.65 M | 6.67 M |
| Incline (Decline) in Income Taxes Payable | 4.11 M | 13.61 M | -1.26 M | 5.12 M | -541,450.00 |
| Incline (Decline) in Other Accruals | 535,000.00 | 3.53 M | 2.53 M | -1.77 M | 1.32 M |
| Incline (Decline) in Other Assets or Liabilties | 1.70 M | -14.30 M | 3.33 M | 258,000.00 | -8.41 M |
| Net Cash Flow/Operating Activities | 198.39 M | 126.36 M | 165.82 M | 102.25 M | 76.97 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 870,000.00 | 1.06 M | 936,000.00 | 2.01 M | 342,000.00 |
| Net Assets from Acquisitions | 1.53 M | 5.80 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 384,000.00 | 140,000.00 | 286,000.00 | 311,000.00 | 410,000.00 |
| Other Uses - Investing | -7.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 7.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.37 M | 22.87 M | 37.86 M | 86.58 M | 38.35 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 57,000.00 | 2.22 M | 1.85 M |
| Other Proceeds from Sale/Issues of Stock | 681,000.00 | 8.18 M | 2.71 M | 331,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 319.88 M | 144.00 M | 76.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 127.38 M | 420.55 M | 277.77 M | 532.28 M | 1.84 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 310.68 M | 191.78 M | 276.71 M | 476.19 M | 90.19 M |
| Cash Dividends Paid Total | 17.93 M | 23.81 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 17.93 M | 23.81 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 399,000.00 | 26.45 M | 7.69 M | 0.00 | 60.24 M |
| Other Uses - Financing | 399,000.00 | 19.11 M | 7.69 M | -2.60 M | 57.99 M |
| Net Cash Flow - Financing | -200.15 M | -87.64 M | -132.48 M | -19.96 M | -28.51 M |
| Effect of Exchange rate on Cash | -10.81 M | 1.68 M | 2.46 M | -6.22 M | 4.03 M |
| 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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