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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 | 199.36 M | 160.23 M | 116.21 M | 130.80 M | 90.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 81.95 M | 70.02 M | 55.71 M | 39.34 M | 31.86 M |
| Depreciation & Depletion | 79.50 M | 68.74 M | 53.90 M | 37.08 M | 29.78 M |
| Amortization of Intangible Assets | 2.44 M | 1.28 M | 1.82 M | 2.26 M | 2.08 M |
| Deferred Income Taxes and Investment Tax credity | 134.08 M | 121.98 M | 88.65 M | 74.82 M | 56.17 M |
| Deferred Income Taxes | 134.08 M | 121.98 M | 88.65 M | 74.82 M | 56.17 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -9.74 M | -3.75 M | -504,000.00 | 13.92 M | 14.18 M |
| Funds from Operations | 262.23 M | 223.72 M | 166.46 M | 177.19 M | 133.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.66 M | 30.63 M | 20.66 M | -28.00 M | 16.36 M |
| Incline (Decline) in Receivables | -10.73 M | -5.46 M | -6.37 M | -6.00 M | -1.64 M |
| Incline (Decline) in Inventories | -272,000.00 | -17.43 M | -13.42 M | -41.60 M | -35.65 M |
| Incline (Decline) in Accounts Payable | -8.87 M | 75.97 M | 33.60 M | 33.80 M | 59.87 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.21 M | -22.44 M | 6.85 M | -14.20 M | -6.23 M |
| Net Cash Flow/Operating Activities | 251.57 M | 254.35 M | 187.12 M | 149.19 M | 150.00 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 | 809.04 M | 293.63 M | 182.65 M | 416.02 M | 586.09 M |
| Decrease in Investments | 864.68 M | 220.10 M | 193.27 M | 396.30 M | 530.30 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 3.77 M | 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 | 56.91 M | 188.90 M | 201.41 M | 143.68 M | 130.93 M |
| Proceeds from Stock Options | 8.89 M | 5.00 M | 6.35 M | 15.23 M | 6.92 M |
| 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 | 20.80 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 13.43 M | 7.34 M | 5.39 M | 0.00 | 0.00 |
| Other Uses - Financing | 13.43 M | 7.34 M | 5.39 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 22.32 M | 12.34 M | -9.06 M | 15.23 M | 6.92 M |
| Effect of Exchange rate on Cash | -6.22 M | 212,000.00 | 702,000.00 | -565,000.00 | 433,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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