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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 | 133.13 M | 88.64 M | 25.12 M | 34.69 M | 13.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.25 M | 23.95 M | 16.11 M | 16.96 M | 18.30 M |
| Depreciation & Depletion | 13.25 M | 11.65 M | 9.91 M | 9.21 M | 7.98 M |
| Amortization of Intangible Assets | 12.00 M | 12.30 M | 6.20 M | 7.75 M | 10.32 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 23.95 M | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 23.95 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -11.62 M | 6.63 M | 54.72 M | 40.96 M | 54.16 M |
| Funds from Operations | 154.09 M | 125.46 M | 114.18 M | 93.29 M | 88.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 35.54 M | -13.02 M | -111.12 M | -12.60 M | 22.34 M |
| Incline (Decline) in Receivables | 32.92 M | 11.21 M | -10.90 M | -15.58 M | -5.13 M |
| Incline (Decline) in Inventories | 878,000.00 | -5.62 M | -10.16 M | -4.57 M | -2.16 M |
| Incline (Decline) in Accounts Payable | -333,000.00 | 1.64 M | 1.62 M | 4.03 M | -499,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -374,000.00 | 3.92 M | -4.62 M | 5.05 M | -6.45 M |
| Incline (Decline) in Other Assets or Liabilties | 2.46 M | -24.16 M | -87.05 M | -1.53 M | 36.58 M |
| Net Cash Flow/Operating Activities | 189.64 M | 112.44 M | 3.06 M | 80.70 M | 111.14 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 | 154.16 M | 511.41 M | 26.97 M | 63.17 M | 21.53 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 65.37 M | 94.68 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 115.98 M | 44.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 165.04 M | 521.66 M | 35.32 M | 20.53 M | 77.62 M |
| Proceeds from Stock Options | 9.77 M | 8.45 M | 1.43 M | 0.00 | 24,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 239,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 421.88 M | 1.10 B | 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 | 1.12 B | 2.94 M | 2.21 M |
| 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 | 18.76 M | 23.63 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 18.76 M | 23.63 M | 0.00 | -1.50 M | -1.50 M |
| Net Cash Flow - Financing | 28.52 M | 453.96 M | -10.74 M | -4.44 M | -3.92 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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