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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.42 | -5.52 | -0.05% |
| NASDAQ | 2,147.99 | -6.07 | -0.28% |
| S&P 500 | 1,091.06 | -2.02 | -0.18% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 93.48 M | 80.33 M | 60.25 M | 33.68 M | 9.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.85 M | 31.15 M | 28.77 M | 29.43 M | 27.76 M |
| Depreciation & Depletion | 34.85 M | 31.15 M | 28.77 M | 29.43 M | 27.76 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 67.07 M | 51.72 M | 46.34 M | 46.00 M | 46.10 M |
| Deferred Income Taxes | 67.07 M | 51.72 M | 46.34 M | 46.00 M | 46.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.72 M | 17.58 M | 20.54 M | 7.31 M | 14.83 M |
| Funds from Operations | 145.21 M | 119.29 M | 100.01 M | 77.15 M | 42.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.82 M | -11.42 M | 21.68 M | 20.24 M | -7.94 M |
| Incline (Decline) in Receivables | -6.12 M | 424,000.00 | -797,000.00 | 4.36 M | -4.07 M |
| Incline (Decline) in Inventories | 3.90 M | -14.87 M | -3.62 M | -2.96 M | -28.15 M |
| Incline (Decline) in Accounts Payable | -8.11 M | -3.34 M | 10.76 M | 5.50 M | 5.83 M |
| Incline (Decline) in Income Taxes Payable | -7.88 M | 2.58 M | 13.29 M | -1.74 M | -9.59 M |
| Incline (Decline) in Other Accruals | 5.65 M | 3.96 M | 8.40 M | 11.42 M | 15.19 M |
| Incline (Decline) in Other Assets or Liabilties | 22.38 M | -171,000.00 | -6.34 M | 3.66 M | 12.85 M |
| Net Cash Flow/Operating Activities | 155.02 M | 107.87 M | 121.69 M | 97.38 M | 34.62 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 34.70 M | 379.65 M | 1.26 B | 653.22 M | 639.46 M |
| Decrease in Investments | 34.70 M | 508.98 M | 1.25 B | 568.22 M | 677.46 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 189,000.00 | 89,000.00 | 172,000.00 |
| Other Uses - Investing | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 56.11 M | -60.53 M | 52.86 M | 114.49 M | 30.21 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 9.30 M | 6.58 M | 28.30 M | 18.82 M | 4.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.59 M | 174.25 M | 110.00 M | 0.00 | 0.00 |
| 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 | 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 | 6.02 M | 3.33 M | 8.48 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.02 M | 3.33 M | 8.48 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 9.73 M | -164.35 M | -73.22 M | 18.82 M | 4.96 M |
| Effect of Exchange rate on Cash | -1.48 M | 1.77 M | -155,000.00 | -274,000.00 | -317,000.00 |
| 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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