U.S. Markets close in 1 hr, 2 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.94 | 190.52 | 1.90% |
| NASDAQ | 2,150.18 | 37.74 | 1.79% |
| S&P 500 | 1,090.86 | 21.56 | 2.02% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -41.90 M | 106.30 M | 65.70 M | 110.70 M | 66.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 82.30 M | 68.00 M | 68.00 M | 66.90 M | 41.40 M |
| Depreciation & Depletion | 41.20 M | 37.40 M | 37.40 M | 45.40 M | 34.30 M |
| Amortization of Intangible Assets | 41.10 M | 30.60 M | 30.60 M | 21.50 M | 7.10 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 | 160.70 M | -11.00 M | 16.70 M | -13.70 M | -76.40 M |
| Funds from Operations | 202.60 M | 174.30 M | 133.10 M | 153.30 M | 100,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -27.00 M | -34.60 M | -45.90 M | -89.60 M | 5.40 M |
| Incline (Decline) in Receivables | 2.80 M | -15.00 M | 15.30 M | -28.90 M | -10.70 M |
| Incline (Decline) in Inventories | -7.70 M | -19.50 M | -32.60 M | -35.00 M | -5.20 M |
| Incline (Decline) in Accounts Payable | -12.70 M | 1.00 M | 18.00 M | 100,000.00 | 1.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -14.70 M | -5.20 M | -54.10 M | -11.50 M | 100,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.30 M | 4.10 M | 7.50 M | -14.30 M | 19.30 M |
| Net Cash Flow/Operating Activities | 175.60 M | 139.70 M | 87.20 M | 63.70 M | 5.50 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 | 198.30 M | 1.60 M | 0.00 | 173.20 M | 295.20 M |
| Incline (Decline) in Inventories | 9.80 M | 1.01 B | 577.10 M | 957.40 M | 2.07 B |
| Decrease in Investments | 39.70 M | 1.26 B | 519.00 M | 1.07 B | 2.12 B |
| Disposal of Fixed Assets | 300,000.00 | 1.20 M | 1.20 M | 49.50 M | 79.10 M |
| Other Uses - Investing | 3.40 M | -1.20 M | -22.90 M | -17.20 M | 6.30 M |
| Other Sources - Investing | 0.00 | 3.00 M | 22.90 M | 18.60 M | 0.00 |
| Net Cash Flow - Investing | 213.90 M | -224.00 M | 67.30 M | 28.20 M | 190.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 500,000.00 | 4.80 M | 9.60 M | 13.60 M | 3.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 56.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 451.60 M | 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 | 231.80 M | 0.00 | 0.00 | 0.00 | 10.70 M |
| 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 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 163.80 M | 4.80 M | 9.60 M | 13.60 M | -7.00 M |
| Effect of Exchange rate on Cash | -14.30 M | 9.50 M | 4.50 M | -4.50 M | -200,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts