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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 130.55 M | 109.57 M | 84.80 M | 55.78 M | 32.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 29.83 M | 29.14 M | 25.89 M | 25.67 M | 26.11 M |
| Depreciation & Depletion | 24.73 M | 25.10 M | 21.67 M | 21.74 M | 22.77 M |
| Amortization of Intangible Assets | 5.09 M | 4.04 M | 4.22 M | 3.93 M | 3.34 M |
| Deferred Income Taxes and Investment Tax credity | 9.74 M | 7.92 M | 7.09 M | — | — |
| Deferred Income Taxes | 9.74 M | 7.92 M | 7.09 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.52 M | 8.92 M | 6.23 M | 1.60 M | -349,000.00 |
| Funds from Operations | 173.76 M | 145.35 M | 121.06 M | 96.89 M | 55.04 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.38 M | -2.84 M | 29.97 M | -12.82 M | -2.17 M |
| Incline (Decline) in Receivables | -20.84 M | -31.57 M | 45.67 M | -53.58 M | -14.84 M |
| Incline (Decline) in Inventories | -42.73 M | -14.32 M | -17.81 M | -8.52 M | -6.88 M |
| Incline (Decline) in Accounts Payable | 14.30 M | 32.76 M | -7.36 M | -6.01 M | 14.83 M |
| Incline (Decline) in Income Taxes Payable | -511,000.00 | 13.51 M | 3.18 M | 1.56 M | 3.71 M |
| Incline (Decline) in Other Accruals | 31.51 M | -4.31 M | 5.02 M | 51.16 M | 14.58 M |
| Incline (Decline) in Other Assets or Liabilties | 3.88 M | 1.08 M | 1.27 M | 2.57 M | -13.57 M |
| Net Cash Flow/Operating Activities | 159.38 M | 142.51 M | 151.03 M | 84.07 M | 52.87 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 | 398.13 M | 73.64 M | 87.20 M | 35.92 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 406,000.00 | 127,000.00 | 1.93 M | 975,000.00 | 1.45 M |
| Other Uses - Investing | 0.00 | -398,000.00 | -1.45 M | 4,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 398,000.00 | 1.45 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 417.44 M | 93.54 M | 104.76 M | 57.61 M | 17.81 M |
| Proceeds from Stock Options | 2.77 M | 5.41 M | 14.63 M | 30.05 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -2.86 M | 0.00 | 0.00 | 0.00 | 23.39 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 45.80 M | 17.89 M | 18.87 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 236.00 M | 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 | 385,000.00 | 657,000.00 | 129,000.00 | 40.12 M | 154.95 M |
| Cash Dividends Paid Total | 1.94 M | 1.94 M | 1.94 M | 1.90 M | 1.81 M |
| Common Dividends (Cash) | 1.94 M | 1.94 M | 1.94 M | 1.90 M | 1.81 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.92 M | 2.10 M | 4.38 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.92 M | 2.10 M | 4.38 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 189.71 M | -12.98 M | -1.81 M | 28.02 M | -18.54 M |
| Effect of Exchange rate on Cash | -24.54 M | 10.72 M | 2.16 M | -8.38 M | 8.41 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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