|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income / Starting Line | 73,948 | 66,437 | 31,522 | 31,845 |
| Depreciation and Depletion | 6,008 | 3,345 | 2,772 | 2,187 |
| Amoritization of Intangible Assets | -- | 171 | 310 | 310 |
| Depreciation, Depletion and Amortization | 6,008 | 3,516 | 3,082 | 2,497 |
| Deferred Income Taxes | (22,125) | (3,933) | (3,101) | (979) |
| Deferred Income Taxes & Investment Tax Credit | (22,125) | (3,933) | (3,101) | (979) |
| Total Other Cash Flow | 52,942 | 9,794 | 19,901 | 9,636 |
| Funds From Operations | 110,773 | 75,814 | 51,404 | 40,706 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| Decrease/Increase In Receivables | (38,153) | (22,525) | (8,875) | (2,432) |
| Decrease/Increase In Inventories | (45,749) | (22,768) | (2,544) | (7,950) |
| Increase/Decrease In Accounts Payable | 6,739 | 15,168 | 6,547 | (2,018) |
| Increase/Decrease In Income Tax Payable | 7,120 | 10,491 | 620 | 408 |
| Increase/Decrease In Other Accruals | 9,049 | 6,817 | 2,183 | (2,067) |
| Decrease/Increase In Other Assets/Liability | 3,497 | (1,943) | (837) | 667 |
| Funds From/For Other Operating Activities | (57,497) | (14,760) | (2,906) | (13,392) |
| NET CASH FLOW - OPERATING ACTIVITIES | 53,276 | 61,054 | 48,498 | 29,607 |
| INVESTING | ||||
| Increase In Investments | (204,179) | (225,371) | (146,689) | (37,116) |
| Decrease In Investments | 299,049 | 176,135 | 84,644 | 50,091 |
| Capital Expenditures (Additions To Fixed Assets) | (22,337) | (6,385) | (5,543) | (4,104) |
| Disposal Of Fixed Assets | 119 | 54 | 42 | 31 |
| Net Assets From Acquisitions | (5,936) | 0 | 0 | 0 |
| NET CASH FLOW - INVESTING | 66,716 | (55,567) | (67,546) | 8,902 |
| FINANCING | ||||
| Long Term Borrowings | 0 | 0 | 0 | 25,500 |
| Reduction In Long Term Debt | 0 | 0 | 0 | (25,500) |
| Proceeds From Stock Options | 404 | 2,278 | 1,341 | 1,784 |
| Other Proceeds From Sale/Issuance of Stock | 0 | 0 | 0 | 1,784 |
| Net Proceeds from Sale/Issue of Common & Preferred | 404 | 2,278 | 1,341 | 1,784 |
| Other Sources - Financing | 3,390 | 12,562 | 1,280 | 0 |
| Other Uses - Financing | (1,527) | 0 | 0 | 0 |
| Other Sources(Uses) - Financing | 1,863 | 12,562 | 1,280 | 0 |
| NET CASH FLOW - FINANCING | 2,267 | 14,840 | 2,621 | 1,784 |
| EFFECT OF EXCHANGE RATE ON CASH | 20 | (57) | (67) | 77 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 122,279 | 20,270 | (16,494) | 40,370 |
| Taxes Paid | 58,741 | 24,293 | 23,972 | 18,684 |
| Interest Paid | 563 | -- | -- | 257 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/30/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income / Starting Line | 48,871 | 15,120 | 12,353 | 73,948 | 33,488 |
| Depreciation and Depletion | 7,360 | 4,723 | 2,106 | 6,008 | 4,257 |
| Depreciation, Depletion and Amortization | 7,360 | 4,723 | 2,106 | 6,008 | 4,257 |
| Deferred Income Taxes | -- | -- | -- | (22,125) | 5 |
| Total Other Cash Flow | 12,670 | 8,007 | 3,761 | 52,942 | 25,204 |
| Funds From Operations | 68,901 | 27,850 | 18,220 | 110,773 | 62,954 |
| Decrease/Increase In Receivables | (5,611) | 44,817 | 51,739 | (38,153) | (42,504) |
| Decrease/Increase In Inventories | (96,275) | (52,755) | 27,112 | (45,749) | (108,204) |
| Increase/Decrease In Accounts Payable | 8,415 | 7,901 | (24,050) | 6,739 | 12,120 |
| Increase/Decrease In Income Tax Payable | (2,131) | (20,384) | (16,724) | 7,120 | (5,675) |
| Increase/Decrease In Other Accruals | (9,875) | (17,715) | (15,519) | 9,049 | (1,314) |
| Decrease/Increase In Other Assets/Liability | 2,144 | 391 | (1,280) | 3,497 | 1,600 |
| Funds From/For Other Operating Activities | (103,333) | (37,745) | 21,278 | (57,497) | (143,977) |
| NET CASH FLOW - OPERATING ACTIVITIES | (34,432) | (9,895) | 39,498 | 53,276 | (81,023) |
| INVESTING | |||||
| Increase In Investments | (66,924) | (66,948) | (38,744) | (204,179) | (193,289) |
| Decrease In Investments | 33,613 | 16,903 | 5,478 | 299,049 | 273,355 |
| Capital Expenditures (Additions To Fixed Assets) | (11,261) | (6,563) | (2,513) | (22,337) | (16,666) |
| Disposal Of Fixed Assets | 0 | 0 | -- | 119 | 66 |
| Net Assets From Acquisitions | (1,877) | (1,675) | (1,675) | (5,936) | (5,774) |
| NET CASH FLOW - INVESTING | (46,449) | (58,283) | (37,454) | 66,716 | 57,692 |
| FINANCING | |||||
| Proceeds From Stock Options | 0 | 0 | -- | 404 | 0 |
| Other Proceeds From Sale/Issuance of Stock | 0 | 0 | -- | -- | 236 |
| Net Proceeds from Sale/Issue of Common & Preferred | 0 | 0 | -- | 404 | 236 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (20,000) | 0 | -- | -- | 0 |
| Other Sources - Financing | 1,104 | 659 | 696 | 3,390 | 3,649 |
| Other Uses - Financing | (1,487) | (1,124) | (503) | (1,527) | 0 |
| NET CASH FLOW - FINANCING | (20,383) | (465) | 193 | 2,267 | 3,885 |
| EFFECT OF EXCHANGE RATE ON CASH | 72 | 2 | 32 | 20 | 8 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | (101,192) | (68,641) | 2,269 | 122,279 | (19,438) |
| Taxes Paid | 29,444 | 28,854 | 23,599 | 58,741 | 24,839 |
| Interest Paid | 9 | 4 | 2 | 563 | 561 |
Values are displayed in Thousands except for earnings per share