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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.06 | 6.12 | 0.06% |
| NASDAQ | 2,148.25 | -5.81 | -0.27% |
| S&P 500 | 1,091.76 | -1.32 | -0.12% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 82.37 M | -59.57 M | 87.39 M | 59.97 M | 42.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.41 M | 79.70 M | 65.70 M | 52.89 M | 49.05 M |
| Depreciation & Depletion | 71.41 M | 79.70 M | 65.70 M | 52.89 M | 49.05 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 105.56 M | 179.70 M | 169.53 M | 132.71 M | 97.74 M |
| Deferred Income Taxes | 105.56 M | 179.70 M | 169.53 M | 132.71 M | 97.74 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.31 M | 103.86 M | 34.97 M | 18.99 M | -117,000.00 |
| Funds from Operations | 187.24 M | 68.15 M | 158.06 M | 94.72 M | 93.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 31.13 M | -69.37 M | -22.45 M | 21.17 M | 115.57 M |
| Incline (Decline) in Receivables | 12.47 M | -9.92 M | -6.12 M | -5.06 M | -6.55 M |
| Incline (Decline) in Inventories | -19.86 M | -40.92 M | -26.17 M | -50.47 M | 39.50 M |
| Incline (Decline) in Accounts Payable | 47.29 M | -565,000.00 | -1.64 M | 265,000.00 | 30.84 M |
| Incline (Decline) in Income Taxes Payable | 4.74 M | -11.15 M | -32.59 M | 41.34 M | 8.92 M |
| Incline (Decline) in Other Accruals | 2.75 M | 1.44 M | 22.89 M | 11.34 M | 33.35 M |
| Incline (Decline) in Other Assets or Liabilties | -16.26 M | -8.25 M | 21.19 M | 23.76 M | 9.50 M |
| Net Cash Flow/Operating Activities | 218.38 M | -1.22 M | 135.61 M | 115.90 M | 209.24 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 | -2.24 M | 107.26 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 1.04 B | 1.87 B | 52.52 M | 43.93 M |
| Decrease in Investments | 0.00 | 1.12 B | 1.79 B | 52.52 M | 66.27 M |
| Disposal of Fixed Assets | 2.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 11.37 M | 0.00 | -1.02 M | 2.03 M | 157,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.02 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 60.76 M | 124.59 M | 229.22 M | 89.02 M | 142.88 M |
| Proceeds from Stock Options | 4.74 M | 809,000.00 | 27.16 M | 15.93 M | 7.62 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 642,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 85.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -69.56 M | 88.98 M | 0.00 | -37.27 M | 37.27 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 156,000.00 | 11.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -23.97 M | 156,000.00 | 11.00 M | 0.00 | -626,000.00 |
| Net Cash Flow - Financing | -4.43 M | 89.94 M | 38.16 M | -21.34 M | 44.26 M |
| Effect of Exchange rate on Cash | -8.60 M | 3.46 M | -885,000.00 | 2.59 M | 2.14 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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