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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 | 95.82 M | 92.89 M | 83.65 M | 74.47 M | 65.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.70 M | 22.79 M | 20.62 M | 20.04 M | 19.07 M |
| Depreciation & Depletion | 18.46 M | 20.22 M | 19.64 M | 19.47 M | 18.68 M |
| Amortization of Intangible Assets | 2.24 M | 2.57 M | 981,000.00 | 570,000.00 | 388,000.00 |
| Deferred Income Taxes and Investment Tax credity | 7.71 M | 10.20 M | 11.03 M | 0.00 | 0.00 |
| Deferred Income Taxes | 7.71 M | 10.20 M | 11.03 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 21.77 M | 12.92 M | 14.31 M | 14.21 M | 7.97 M |
| Funds from Operations | 138.25 M | 122.94 M | 110.03 M | 103.81 M | 94.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -44.78 M | 352,000.00 | -1.72 M | 15.84 M | 12.20 M |
| Incline (Decline) in Receivables | 3.42 M | -21.53 M | 6.41 M | -7.74 M | -2.33 M |
| Incline (Decline) in Inventories | -39.20 M | 22.45 M | -18.76 M | 19.38 M | -15.83 M |
| Incline (Decline) in Accounts Payable | -5.06 M | 3.14 M | 5.43 M | -4.86 M | 21.23 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.93 M | -3.71 M | 5.21 M | 9.07 M | 9.14 M |
| Net Cash Flow/Operating Activities | 93.47 M | 123.29 M | 108.32 M | 119.65 M | 106.36 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 | 4.60 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.13 M | 4.44 M | 1.12 M | -513,000.00 | 104,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 513,000.00 | 0.00 |
| Net Cash Flow - Investing | 28.26 M | 22.32 M | 18.18 M | 23.25 M | 18.18 M |
| Proceeds from Stock Options | 7.05 M | 5.66 M | 13.75 M | 0.00 | 6.69 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 11.95 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 76.13 M | 133.38 M | 45.01 M | 64.86 M | 55.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 168.29 M | 61.68 M | 69.97 M | 44.38 M | 66.19 M |
| Incline or Decline in Short Term Borrowings | 59.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.73 M | 179.03 M | 72.62 M | 81.46 M | 60.40 M |
| Cash Dividends Paid Total | 20.76 M | 18.39 M | 16.08 M | 14.81 M | 11.14 M |
| Common Dividends (Cash) | 20.76 M | 18.39 M | 16.08 M | 14.81 M | 11.14 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.61 M | 2.62 M | 3.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.61 M | 2.62 M | 3.60 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -39.46 M | -154.23 M | -54.68 M | -79.21 M | -75.80 M |
| Effect of Exchange rate on Cash | -12.34 M | 4.68 M | 3.94 M | -4.10 M | 4.44 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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