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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 | -67.74 M | 102.31 M | 100.88 M | 97.83 M | 85.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.08 M | 10.73 M | 9.00 M | 8.54 M | 5.80 M |
| Depreciation & Depletion | 11.08 M | 10.73 M | 9.00 M | 8.54 M | 5.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 241.83 M | 128.17 M | 90.64 M | 105.61 M | 67.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -47.69 M | -17.24 M | 25.00 M | 56.02 M | 5.77 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 194.14 M | 110.92 M | 115.63 M | 161.63 M | 73.34 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 | 169.15 M | 137.56 M | 7.30 M | 0.00 |
| Incline (Decline) in Inventories | 2.21 B | 2.44 B | 1.65 B | 529.11 M | 1.51 B |
| Decrease in Investments | 1.60 B | 3.07 B | 865.88 M | 591.31 M | 1.67 B |
| Disposal of Fixed Assets | 12.42 M | 34.30 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 333,000.00 | -1.42 M | -495,000.00 | 4.99 M | 5.32 M |
| Other Sources - Investing | 0.00 | 1.42 M | 495,000.00 | 201,000.00 | 0.00 |
| Net Cash Flow - Investing | 1.72 B | 913.64 M | 1.44 B | 1.36 B | 575.36 M |
| Proceeds from Stock Options | 1.46 M | 10.57 M | 4.37 M | 3.86 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 550.65 M | 0.00 | 0.00 | 0.00 | 5.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 582.13 M | 663.06 M | 333.39 M | 306.52 M | 70.00 M |
| Incline or Decline in Short Term Borrowings | -235.32 M | -35.68 M | 802.44 M | 156.21 M | -167.82 M |
| Reduction in Long Term Debt | 261.71 M | 70.41 M | 50.17 M | 47.92 M | 0.00 |
| Cash Dividends Paid Total | 22.22 M | 12.21 M | 10.85 M | 8.70 M | 6.78 M |
| Common Dividends (Cash) | 16.41 M | 12.21 M | 10.85 M | 8.70 M | 6.78 M |
| Preferred Dividends (Cash) | 5.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.58 M | 5.12 M | 2.01 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.58 M | 5.12 M | 2.01 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.79 B | 793.73 M | 1.47 B | 1.20 B | 633.60 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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