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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 162.50 M | 268.20 M | 281.28 M | 155.94 M | 47.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 47.70 M | 41.10 M | 34.05 M | 31.53 M | 32.83 M |
| Depreciation & Depletion | 47.70 M | 41.10 M | 34.05 M | 30.53 M | 31.33 M |
| Amortization of Intangible Assets | 1.00 M | 1.50 M | 1.70 M | — | — |
| 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 | 1.20 M | -1.80 M | -51.99 M | -12.28 M | -13.22 M |
| Funds from Operations | 207.30 M | 292.80 M | 273.64 M | 177.32 M | 61.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.70 M | -100.70 M | -194.56 M | -104.43 M | -84.03 M |
| Incline (Decline) in Receivables | 46.90 M | 7.70 M | -61.25 M | -52.60 M | -25.59 M |
| Incline (Decline) in Inventories | -45.30 M | -51.40 M | -121.29 M | -108.84 M | -68.53 M |
| Incline (Decline) in Accounts Payable | -13.80 M | -10.60 M | 36.26 M | 30.91 M | 20.04 M |
| Incline (Decline) in Income Taxes Payable | 12.20 M | -35.50 M | 18.22 M | 14.40 M | 4.42 M |
| Incline (Decline) in Other Accruals | -35,000.00 | 619,000.00 | -16.01 M | 12.40 M | — |
| Incline (Decline) in Other Assets or Liabilties | -9.70 M | -10.90 M | -66.46 M | 11.09 M | 1.65 M |
| Net Cash Flow/Operating Activities | 197.60 M | 192.10 M | 79.08 M | 72.90 M | -22.43 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 | 26.40 M | 0.00 | 0.00 | 2.22 M | 34.47 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 75.00 M | 1.29 M | 11.97 M |
| Other Uses - Investing | -5.10 M | 7.30 M | 660,000.00 | -576,000.00 | -1.53 M |
| Other Sources - Investing | 7.30 M | 2.60 M | 576,000.00 | 1.53 M | 35,000.00 |
| Net Cash Flow - Investing | 142.60 M | 108.20 M | 26.54 M | 61.49 M | 44.53 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 300,000.00 | 1.00 M | 11.28 M | 6.44 M | 75,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 36.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 63.90 M | 0.00 | 639.24 M | 373.37 M | 160.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 63.90 M | 0.00 | 691.87 M | 365.10 M | 117.02 M |
| Cash Dividends Paid Total | 54.80 M | 19.30 M | 7.18 M | 12.51 M | 3.30 M |
| Common Dividends (Cash) | 54.50 M | 13.70 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 300,000.00 | 5.60 M | 7.18 M | 12.51 M | 3.30 M |
| Other Sources - Financing | 300,000.00 | 2.10 M | 9.88 M | 0.00 | 0.00 |
| Other Uses - Financing | -6.70 M | -6.20 M | 6.05 M | -2.24 M | -1.21 M |
| Net Cash Flow - Financing | -97.70 M | -24.50 M | -42.47 M | -28,000.00 | 38.74 M |
| Effect of Exchange rate on Cash | -2.30 M | 1.20 M | 1.68 M | -971,000.00 | 373,000.00 |
| 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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