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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 42.91 M | 40.00 M | 106.43 M | 164.62 M | 152.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.34 M | 31.31 M | 27.88 M | 24.48 M | 23.50 M |
| Depreciation & Depletion | 28.00 M | 28.27 M | 24.99 M | 22.44 M | 21.58 M |
| Amortization of Intangible Assets | 4.34 M | 3.04 M | 2.90 M | 2.04 M | 1.92 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.57 M | 22.23 M | 19.16 M | 16.56 M | 20.06 M |
| Funds from Operations | 95.60 M | 94.54 M | 143.47 M | 195.30 M | 194.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 52.12 M | -55.93 M | -31.78 M | -13.02 M | -9.74 M |
| Incline (Decline) in Receivables | 3.85 M | 17.25 M | -27.68 M | -11.72 M | -24.78 M |
| Incline (Decline) in Inventories | 20.79 M | -12.01 M | -16.32 M | -32.50 M | -7.32 M |
| Incline (Decline) in Accounts Payable | 11.53 M | -26.16 M | 9.73 M | 51.89 M | 9.82 M |
| Incline (Decline) in Income Taxes Payable | 7.94 M | -23.14 M | -10.30 M | 9.29 M | 6.94 M |
| Incline (Decline) in Other Accruals | 3.81 M | -16.50 M | 17.79 M | -22.25 M | 6.31 M |
| Incline (Decline) in Other Assets or Liabilties | 4.20 M | 4.62 M | -5.01 M | -7.73 M | -711,000.00 |
| Net Cash Flow/Operating Activities | 147.72 M | 38.61 M | 111.69 M | 182.28 M | 184.68 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 | 12.84 M | 6.38 M | 81.81 M | 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 | 970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -141,000.00 | 1.07 M | 4.41 M | -248,000.00 | 1.73 M |
| Other Sources - Investing | 141,000.00 | 0.00 | 0.00 | 248,000.00 | 4.39 M |
| Net Cash Flow - Investing | 21.20 M | 44.40 M | 47.38 M | 107.73 M | 25.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.88 M | 12.57 M | 16.41 M | 20.84 M | 33.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 46.26 M | 47.75 M | 120.72 M | 181.47 M | 131.66 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 | 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 | 183,000.00 | 1.10 M | 4.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 183,000.00 | 1.10 M | 4.41 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -44.20 M | -34.07 M | -99.91 M | -160.63 M | -98.54 M |
| Effect of Exchange rate on Cash | -8.40 M | 1.44 M | 4.13 M | -9.87 M | 7.00 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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