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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 96.16 M | 125.50 M | 46.11 M | 60.12 M | 102.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.97 M | 12.40 M | 11.94 M | 11.50 M | 10.62 M |
| Depreciation & Depletion | 12.97 M | 12.40 M | 11.72 M | 10.28 M | 9.09 M |
| Amortization of Intangible Assets | 212,000.00 | 1.22 M | 1.53 M | 1.55 M | 1.24 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 31.73 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 31.73 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 70.28 M | 3.53 M | 32.49 M | 17.35 M | 6.92 M |
| Funds from Operations | 177.37 M | 138.25 M | 89.11 M | 86.10 M | 129.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -52.99 M | -10.14 M | 10.45 M | 18.12 M | -14.48 M |
| Incline (Decline) in Receivables | 29.69 M | -25.84 M | -22.03 M | -13.88 M | -9.82 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -73.53 M | 89.52 M | 31.09 M | 4.19 M | 2.41 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.15 M | -73.82 M | 1.39 M | 27.81 M | -7.07 M |
| Net Cash Flow/Operating Activities | 124.38 M | 128.11 M | 99.56 M | 104.22 M | 114.68 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 | 231,000.00 |
| Incline (Decline) in Inventories | 100,000.00 | 5.65 M | 7.35 M | 600,000.00 | 1.12 M |
| Decrease in Investments | 1.75 M | 10.43 M | 15.25 M | 18.37 M | 17.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -57.35 M | 56.25 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 57.37 M | 0.00 |
| Net Cash Flow - Investing | 24.43 M | 5.15 M | 2.33 M | -66.14 M | 48.20 M |
| Proceeds from Stock Options | 8.05 M | 84.56 M | 16.19 M | 2.06 M | 9.94 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 105.32 M | 59.49 M | 27.64 M | 6.00 M | 24.54 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 199.86 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -35.00 M | 10.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 200.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 63.74 M | 55.39 M | 50.61 M | 50.08 M | 49.46 M |
| Common Dividends (Cash) | 63.74 M | 55.39 M | 50.61 M | 50.08 M | 49.46 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.47 M | 12.92 M | 4.36 M | 0.00 | 0.00 |
| Other Uses - Financing | 7.47 M | 7.38 M | -1.28 M | -2.47 M | 0.00 |
| Net Cash Flow - Financing | -153.53 M | -22.94 M | -63.49 M | -91.49 M | -54.05 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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