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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.14 M | 29.65 M | 30.44 M | 27.86 M | 25.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.22 M | 4.93 M | 4.51 M | 5.44 M | 6.02 M |
| Depreciation & Depletion | 6.22 M | 4.93 M | 4.51 M | 5.44 M | 6.02 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 26.83 M | 26.54 M | 26.26 M | 23.33 M | 17.30 M |
| Deferred Income Taxes | 26.83 M | 26.54 M | 26.26 M | 23.33 M | 17.30 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 45.27 M | 40.96 M | 38.71 M | 36.40 M | 34.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 1.11 M | -8.26 M | -6.27 M | 2.90 M | -9.07 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 46.39 M | 32.70 M | 32.44 M | 39.29 M | 25.51 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 | 11.50 M | 680,000.00 | 466,000.00 | 452,000.00 | 1.12 M |
| Incline (Decline) in Inventories | 132.49 M | 69.46 M | 68.92 M | 247.95 M | 211.10 M |
| Decrease in Investments | 94.05 M | 126.62 M | 177.60 M | 180.02 M | 234.79 M |
| Disposal of Fixed Assets | 0.00 | 2.44 M | 0.00 | 5.30 M | 0.00 |
| Other Uses - Investing | 768,000.00 | -7.75 M | -2.97 M | 513,000.00 | 49.47 M |
| Other Sources - Investing | 1.67 M | 7.75 M | 2.97 M | 683,000.00 | 532,000.00 |
| Net Cash Flow - Investing | 288.32 M | 171.11 M | 137.80 M | 314.98 M | 269.25 M |
| Proceeds from Stock Options | 0.00 | 2.71 M | 3.36 M | 6.35 M | 3.59 M |
| Other Proceeds from Sale/Issues of Stock | 1.86 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.56 M | 36.17 M | 6.60 M | 40.10 M | 17.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 82.78 B | 31.43 B | 8.80 B | 171.66 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.60 M | -9.75 M | -48.96 M | -16.28 M | 122.46 M |
| Reduction in Long Term Debt | 82.86 B | 31.31 B | 9.02 B | 6.23 M | 4.80 B |
| Cash Dividends Paid Total | 2.83 M | 2.40 M | 2.06 M | 1.84 M | 1.64 M |
| Common Dividends (Cash) | 2.83 M | 2.40 M | 2.06 M | 1.84 M | 1.64 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.36 M | 0.00 | 2.01 M | 68.06 M | 8.39 M |
| Other Uses - Financing | 1.36 M | -2.49 M | 1.81 M | 16.35 M | 8.39 M |
| Net Cash Flow - Financing | 222.95 M | 164.12 M | 113.23 M | 316.63 M | 275.23 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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