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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 | 44.80 M | 80.59 M | 79.17 M | 75.06 M | 53.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.63 M | 15.57 M | 10.38 M | 7.30 M | 6.18 M |
| Depreciation & Depletion | 15.80 M | 13.10 M | 9.70 M | 7.30 M | 6.18 M |
| Amortization of Intangible Assets | 5.83 M | 2.47 M | 681,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 24.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 24.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 40.67 M | 19.78 M | -18.31 M | 4.18 M | 9.15 M |
| Funds from Operations | 85.03 M | 105.15 M | 105.38 M | 117.35 M | 93.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 199,000.00 | 4.89 M | 30.89 M | 64.12 M | 26.08 M |
| Incline (Decline) in Receivables | 36.11 M | -6.69 M | -32.86 M | -23.06 M | -33.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 11.05 M | -11.74 M | 23.93 M | 26.30 M | 4.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -6.21 M | 6.29 M | -1.98 M | 8.89 M | 7.12 M |
| Incline (Decline) in Other Assets or Liabilties | -40.76 M | 17.02 M | 41.80 M | 51.97 M | 48.02 M |
| Net Cash Flow/Operating Activities | 85.23 M | 110.04 M | 136.27 M | 181.47 M | 119.44 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 | 10.00 M | 61.59 M | 0.00 | 8.14 M | 0.00 |
| Incline (Decline) in Inventories | 12.88 M | 112.63 M | 196.92 M | 0.00 | 197.05 M |
| Decrease in Investments | 49.02 M | 330.56 M | 2.64 M | 176.38 M | 62.86 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 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 | 16.34 M | -121.80 M | 212.03 M | -159.54 M | 143.19 M |
| Proceeds from Stock Options | 1.52 M | 2.78 M | 5.00 M | 46.54 M | 56.43 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -35,000.00 | -225,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 41.84 M | 302.97 M | 175.98 M | 61.49 M | 25.69 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 | 59.94 M | 57.83 M | 47.40 M | 15.79 M | 11.57 M |
| Common Dividends (Cash) | 59.94 M | 57.83 M | 47.40 M | 15.79 M | 11.57 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.40 M | 41.30 M | 35,000.00 | 225,000.00 |
| Other Uses - Financing | 0.00 | 2.40 M | 41.22 M | 35,000.00 | 225,000.00 |
| Net Cash Flow - Financing | -100.26 M | -355.62 M | -177.15 M | -30.73 M | 19.17 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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