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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 | 45.42 M | 52.14 M | 47.43 M | 39.15 M | 48.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.08 M | 9.32 M | 5.56 M | 11.87 M | 12.36 M |
| Depreciation & Depletion | 11.70 M | 7.93 M | 4.70 M | 9.80 M | 10.52 M |
| Amortization of Intangible Assets | 1.38 M | 1.39 M | 859,000.00 | 2.08 M | 1.84 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 33.56 M | 39.72 M | 2.92 M | -1.01 M | -121,000.00 |
| Funds from Operations | 98.67 M | 93.76 M | 42.54 M | 51.20 M | 65.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -62.43 M | 4.40 M | -20.25 M | -34.71 M | -3.61 M |
| Incline (Decline) in Receivables | -6.98 M | -4.53 M | 17.24 M | 385,000.00 | -11.33 M |
| Incline (Decline) in Inventories | -2.92 M | -2.70 M | -2.69 M | -1.75 M | -255,000.00 |
| Incline (Decline) in Accounts Payable | -3.62 M | 7.04 M | -4.92 M | 2.55 M | -1.07 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -11.26 M | -598,000.00 | -10.27 M | -5.90 M | 7.92 M |
| Incline (Decline) in Other Assets or Liabilties | -37.64 M | 5.19 M | -19.61 M | -30.00 M | 1.13 M |
| Net Cash Flow/Operating Activities | 36.24 M | 98.16 M | 22.29 M | 16.49 M | 61.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 265,000.00 | 363,000.00 | 2.73 M | 195,000.00 | 1.64 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 119.50 M | 211.37 M | 77.44 M | 61.47 M | 83.96 M |
| Decrease in Investments | 167.80 M | 242.89 M | 20.85 M | 82.55 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -21.74 M | -13.01 M | 64.41 M | -15.83 M | 110.99 M |
| Proceeds from Stock Options | 6.27 M | 6.17 M | 3.68 M | 704,000.00 | 305,000.00 |
| Other Proceeds from Sale/Issues of Stock | 842,000.00 | 882,000.00 | 350,000.00 | 496,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 M |
| 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 | 927,000.00 | 860,000.00 | 537,000.00 | 700,000.00 | 1.25 M |
| Cash Dividends Paid Total | 81.40 M | 68.66 M | 51.02 M | 24.72 M | 10.95 M |
| Common Dividends (Cash) | 81.40 M | 68.66 M | 51.02 M | 24.72 M | 10.95 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.08 M | 841,000.00 | 712,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.08 M | 841,000.00 | 712,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -74.13 M | -61.63 M | -46.81 M | -24.22 M | -30.93 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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