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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 | 38.78 M | 51.62 M | 65.92 M | 77.23 M | 64.17 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.04 M | 15.86 M | 15.82 M | 14.69 M | 11.68 M |
| Depreciation & Depletion | 17.04 M | 15.86 M | 15.82 M | 14.69 M | 11.68 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 5.52 M | 1.86 M | -761,000.00 | -17.76 M | -622,000.00 |
| Funds from Operations | 61.34 M | 69.34 M | 80.97 M | 74.15 M | 75.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.29 M | 20.72 M | -25.32 M | 8.38 M | 996,000.00 |
| Incline (Decline) in Receivables | -294,000.00 | 2.60 M | -8.49 M | -327,000.00 | 2.25 M |
| Incline (Decline) in Inventories | 1.35 M | 6.51 M | -8.45 M | 3.95 M | -4.57 M |
| Incline (Decline) in Accounts Payable | 967,000.00 | -3.23 M | -3.69 M | -1.87 M | 2.48 M |
| Incline (Decline) in Income Taxes Payable | 8.64 M | 13.48 M | -3.98 M | 8.42 M | 2.71 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14.96 M | 1.37 M | -702,000.00 | -1.80 M | -1.87 M |
| Net Cash Flow/Operating Activities | 57.04 M | 90.06 M | 55.66 M | 82.52 M | 76.23 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 | 218.23 M |
| Incline (Decline) in Inventories | 33.98 M | 59.13 M | 35.66 M | 16.77 M | 106.04 M |
| Decrease in Investments | 61.26 M | 28.91 M | 62.22 M | 46.35 M | 178.17 M |
| Disposal of Fixed Assets | 0.00 | 434,000.00 | 1.34 M | 22.56 M | 0.00 |
| Other Uses - Investing | 0.00 | -1.21 M | -22.33 M | 15.58 M | 0.00 |
| Other Sources - Investing | 0.00 | 1.21 M | 22.33 M | 6.76 M | 0.00 |
| Net Cash Flow - Investing | 7.07 M | 43.34 M | -11.03 M | -21.87 M | 164.04 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 21.11 M | 27.30 M | 30.69 M | 17.25 M | 16.41 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 38.40 M | 154.00 M |
| 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 | 32.00 M | 98.40 M | 62.00 M |
| Cash Dividends Paid Total | 17.56 M | 17.54 M | 17.26 M | 15.13 M | 14.88 M |
| Common Dividends (Cash) | 17.56 M | 17.54 M | 17.26 M | 15.13 M | 14.88 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -38.67 M | -44.84 M | -79.96 M | -92.38 M | 60.72 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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