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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,289.67 | -20.25 | -0.20% |
| NASDAQ | 2,127.01 | -11.43 | -0.53% |
| S&P 500 | 1,089.07 | -2.42 | -0.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 146.46 M | 155.44 M | 116.28 M | 87.19 M | 52.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.45 M | 72.68 M | 57.24 M | 44.92 M | 20.21 M |
| Depreciation & Depletion | 59.56 M | 56.28 M | 47.09 M | 36.76 M | 19.90 M |
| Amortization of Intangible Assets | 13.89 M | 16.40 M | 10.14 M | 8.16 M | 311,000.00 |
| Deferred Income Taxes and Investment Tax credity | 28.43 M | 29.24 M | 32.69 M | 28.98 M | 18.70 M |
| Deferred Income Taxes | 28.43 M | 29.24 M | 32.69 M | 28.98 M | 18.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -4.10 M | 17.78 M | 15.03 M | 9.54 M | 10.24 M |
| Funds from Operations | 230.01 M | 254.37 M | 185.49 M | 174.27 M | 77.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.47 M | 29.36 M | -18.38 M | -5.14 M | -9.18 M |
| Incline (Decline) in Receivables | 57.99 M | -22.06 M | -43.46 M | -27.20 M | -14.55 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -27.41 M | 79.65 M | 19.25 M | 5.24 M | 9.53 M |
| Incline (Decline) in Income Taxes Payable | -2.26 M | -2.08 M | 564,000.00 | 760,000.00 | -8.60 M |
| Incline (Decline) in Other Accruals | -38.92 M | -61.68 M | -2.83 M | 4.15 M | 2.10 M |
| Incline (Decline) in Other Assets or Liabilties | 8.14 M | 35.54 M | 8.10 M | 11.90 M | 2.34 M |
| Net Cash Flow/Operating Activities | 227.55 M | 283.73 M | 167.11 M | 169.12 M | 68.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 M |
| Net Assets from Acquisitions | 1.18 M | 138.83 M | 48.10 M | 137.78 M | 812,000.00 |
| Incline (Decline) in Inventories | 2.30 M | 3.32 M | 0.00 | 0.00 | 469.40 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 489.40 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 84,000.00 |
| Other Uses - Investing | 18.45 M | 23.77 M | 22.12 M | 26.45 M | 0.00 |
| Other Sources - Investing | 4.93 M | 464,000.00 | 178,000.00 | 1.30 M | 0.00 |
| Net Cash Flow - Investing | 61.13 M | 204.61 M | 114.20 M | 202.29 M | 29.74 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 9.90 M | 10.17 M | 10.07 M |
| Other Proceeds from Sale/Issues of Stock | 6.51 M | 11.05 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 77.44 M | 82.03 M | 48.30 M | 4.27 M | 9.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 149.60 M | 102.00 M | 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 | 105.00 M | 74.60 M | 72.00 M | 0.00 |
| Cash Dividends Paid Total | 12.78 M | 12.77 M | 12.72 M | 12.67 M | 9.76 M |
| Common Dividends (Cash) | 12.78 M | 12.77 M | 12.72 M | 12.67 M | 9.76 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 3.35 M | 2.03 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 3.35 M | -6.37 M | 0.00 |
| Net Cash Flow - Financing | -83.72 M | -188.75 M | 27.22 M | 16.86 M | -9.04 M |
| Effect of Exchange rate on Cash | 2.50 M | -13.92 M | 2.71 M | 13.58 M | 1.83 M |
| 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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