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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 | -38.42 M | 110.11 M | 70.95 M | 106.18 M | 120.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 38.58 M | 26.90 M | 16.09 M | 13.10 M | 12.26 M |
| Depreciation & Depletion | 20.01 M | 15.77 M | 12.43 M | 10.76 M | 9.69 M |
| Amortization of Intangible Assets | 18.58 M | 11.13 M | 3.65 M | 2.34 M | 2.57 M |
| Deferred Income Taxes and Investment Tax credity | 4.90 M | 961,000.00 | 638,000.00 | 574,000.00 | 564,000.00 |
| Deferred Income Taxes | 4.90 M | 961,000.00 | 638,000.00 | 574,000.00 | 564,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 178.52 M | 16.00 M | 17.25 M | 5.92 M | 6.99 M |
| Funds from Operations | 155.54 M | 147.54 M | 97.55 M | 123.16 M | 137.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.26 M | 10.58 M | -9.29 M | -32.69 M | -26.27 M |
| Incline (Decline) in Receivables | -21.89 M | 4.45 M | -4.29 M | -20.42 M | -11.49 M |
| Incline (Decline) in Inventories | -26.22 M | -134,000.00 | -13.43 M | -6.20 M | -15.46 M |
| Incline (Decline) in Accounts Payable | 17.89 M | -3.42 M | -1.87 M | 3.79 M | 6.42 M |
| Incline (Decline) in Income Taxes Payable | -1.00 M | -1.34 M | 2.59 M | -2.90 M | 3.72 M |
| Incline (Decline) in Other Accruals | 1.43 M | 16.80 M | 8.56 M | -1.99 M | 1.97 M |
| Incline (Decline) in Other Assets or Liabilties | 12.54 M | -5.78 M | -848,000.00 | -4.96 M | -11.44 M |
| Net Cash Flow/Operating Activities | 138.28 M | 158.12 M | 88.25 M | 90.47 M | 111.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.38 M | 4.80 M | 18.09 M | 13.75 M | 0.00 |
| Net Assets from Acquisitions | 18.59 M | 286.76 M | 2.68 M | 7.80 M | 0.00 |
| Incline (Decline) in Inventories | 723.79 M | 1.03 B | 1.11 B | 1.02 B | 1.29 B |
| Decrease in Investments | 791.29 M | 1.28 B | 1.13 B | 1.03 B | 1.18 B |
| Disposal of Fixed Assets | 14.80 M | 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 | -21.43 M | 56.74 M | 18.53 M | 24.47 M | 122.67 M |
| Proceeds from Stock Options | 7.14 M | 8.38 M | 10.40 M | 11.75 M | 15.53 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 157.58 M | 112.09 M | 68.22 M | 70.42 M | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 171,000.00 | 434,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 192,000.00 | 921,000.00 | 1.51 M | 2.26 M | 0.00 |
| Other Uses - Financing | 192,000.00 | 921,000.00 | 1.51 M | 2.26 M | -238,000.00 |
| Net Cash Flow - Financing | -150.24 M | -102.80 M | -56.30 M | -56.58 M | 14.86 M |
| Effect of Exchange rate on Cash | -14.42 M | -18,000.00 | 1.97 M | -1.78 M | 273,000.00 |
| 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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