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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 | 119.65 M | 142.44 M | 129.14 M | 114.08 M | 102.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 48.19 M | 42.10 M | 42.56 M | 42.83 M | 36.09 M |
| Depreciation & Depletion | 46.10 M | 40.53 M | 41.22 M | 41.58 M | 35.44 M |
| Amortization of Intangible Assets | 2.10 M | 1.58 M | 1.34 M | 1.25 M | 653,000.00 |
| 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 | 6.23 M | 7.46 M | 8.09 M | 10.54 M | 9.70 M |
| Funds from Operations | 168.61 M | 191.48 M | 177.06 M | 158.82 M | 151.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 47.11 M | -7.90 M | 13.21 M | 15.26 M | 33.94 M |
| Incline (Decline) in Receivables | 14.77 M | 9.03 M | 75,000.00 | 7.38 M | -10.72 M |
| Incline (Decline) in Inventories | 29.95 M | -1.92 M | -522,000.00 | -1.21 M | -310,000.00 |
| Incline (Decline) in Accounts Payable | 1.67 M | -14.05 M | 4.27 M | 8.63 M | 49.35 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 719,000.00 | -977,000.00 | 9.39 M | 462,000.00 | -4.39 M |
| Net Cash Flow/Operating Activities | 215.72 M | 183.57 M | 190.27 M | 174.08 M | 185.15 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 | 35.28 M | 0.00 |
| Incline (Decline) in Inventories | 4.68 M | 9.88 M | 371,000.00 | 757,000.00 | 1.28 M |
| Decrease in Investments | 1.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.02 M | 267,000.00 | 1.03 M | 3.50 M | 2.68 M |
| Other Uses - Investing | 35,000.00 | -1.49 M | -1.16 M | -1.55 M | -1.12 M |
| Other Sources - Investing | 0.00 | 1.49 M | 1.16 M | 1.55 M | 1.12 M |
| Net Cash Flow - Investing | 51.56 M | 50.29 M | 38.06 M | 68.42 M | 38.30 M |
| Proceeds from Stock Options | 4.00 M | 13.26 M | 10.68 M | 14.15 M | 14.31 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 110.36 M | 182.84 M | 146.54 M | 156.97 M | 169.82 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 121.49 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 2.89 M | -10,000.00 | -5,000.00 | -774,000.00 | -1.04 M |
| Reduction in Long Term Debt | 1.50 M | 75.00 M | 46,000.00 | 45,000.00 | 3.83 M |
| Cash Dividends Paid Total | 22.62 M | 19.46 M | 15.42 M | 10.76 M | 5.84 M |
| Common Dividends (Cash) | 22.62 M | 19.46 M | 15.42 M | 10.76 M | 5.84 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.52 M | 13.78 M | 13.13 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.52 M | 13.78 M | 13.13 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -124.06 M | -128.79 M | -138.20 M | -154.39 M | -166.22 M |
| Effect of Exchange rate on Cash | -2.79 M | 2.03 M | 113,000.00 | -625,000.00 | -161,000.00 |
| 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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