U.S. Markets close in 2 hrs, 24 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.12 | -9.82 | -0.10% |
| NASDAQ | 2,146.12 | -7.94 | -0.37% |
| S&P 500 | 1,090.06 | -3.02 | -0.28% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -284.13 M | 3.66 M | 232.86 M | 29.06 M | 19.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.68 M | 23.92 M | 7.88 M | 8.80 M | 11.60 M |
| Depreciation & Depletion | 4.03 M | 3.37 M | 1.56 M | 1.82 M | 4.18 M |
| Amortization of Intangible Assets | 23.65 M | 20.55 M | 6.32 M | 6.98 M | 7.42 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 253.88 M | 765,000.00 | -104.39 M | 79.83 M | 1.62 M |
| Funds from Operations | -7.66 M | 20.80 M | -106.67 M | 65.61 M | 38.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -78.42 M | -181.41 M | 145.15 M | -16.77 M | 54.79 M |
| Incline (Decline) in Receivables | 14.91 M | 24.79 M | -3.94 M | -15.34 M | 31.18 M |
| Incline (Decline) in Inventories | -1.76 M | -5.71 M | 122,000.00 | 1.16 M | 4.93 M |
| Incline (Decline) in Accounts Payable | -74.48 M | -53.14 M | 30.14 M | -8.87 M | 20.66 M |
| Incline (Decline) in Income Taxes Payable | 14.48 M | -138.69 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -17.84 M | -11.68 M | 124.70 M | 3.06 M | -1.13 M |
| Incline (Decline) in Other Assets or Liabilties | -13.72 M | 3.02 M | -5.87 M | 3.22 M | -853,000.00 |
| Net Cash Flow/Operating Activities | -86.08 M | -160.61 M | 38.49 M | 48.84 M | 93.52 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 | 2.38 M | 236.21 M | 10.61 M | 27.96 M | 0.00 |
| Incline (Decline) in Inventories | 5.27 M | 0.00 | 0.00 | 6.82 M | 0.00 |
| Decrease in Investments | 9.51 M | 4.77 M | 1.15 M | 788,000.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 485.00 M | 0.00 | 105,000.00 |
| Other Uses - Investing | 154,000.00 | -2.83 M | -423,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 94,000.00 | 3.27 M | 423,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.35 M | 237.38 M | -469.71 M | 37.25 M | 1.85 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 10.40 M | 5.44 M | 4.01 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.45 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 150.00 M | 295,000.00 | 0.00 | 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 | 67,000.00 | 196,000.00 | 59.57 M | 107.82 M | 0.00 |
| Cash Dividends Paid Total | 2.72 M | 3.41 M | 3.68 M | 3.61 M | 3.33 M |
| Common Dividends (Cash) | 2.72 M | 3.41 M | 3.68 M | 3.61 M | 3.33 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 59.61 M | 14.76 M | 1.85 M | 0.00 | 0.00 |
| Other Uses - Financing | 59.61 M | 14.76 M | 1.85 M | 0.00 | -374,000.00 |
| Net Cash Flow - Financing | 56.82 M | -137.39 M | -51.28 M | -105.99 M | 302,000.00 |
| Effect of Exchange rate on Cash | 911,000.00 | 1.31 M | -97,000.00 | 367,000.00 | -105,000.00 |
| 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