U.S. Markets close in 44 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.87 | 194.45 | 1.94% |
| NASDAQ | 2,149.76 | 37.32 | 1.77% |
| S&P 500 | 1,091.39 | 22.09 | 2.07% |
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 | 195.80 M | 383.20 M | 453.40 M | 206.58 M | 359.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 972.90 M | 788.50 M | 967.60 M | 1.02 B | 1.01 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 972.90 M | 788.50 M | 967.60 M | 1.02 B | 1.01 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 112.50 M | 258.60 M | 206.50 M | 17.50 M | 10.38 M |
| Incline (Decline) in Inventories | 6.42 B | 4.34 B | 3.20 B | 4.45 B | 5.87 B |
| Decrease in Investments | 5.76 B | 3.31 B | 2.94 B | 3.16 B | 5.17 B |
| Disposal of Fixed Assets | 5.20 M | 25.80 M | 135.20 M | 126.63 M | 21.46 M |
| Other Uses - Investing | -89.80 M | -17.60 M | -43.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 89.80 M | 17.60 M | 201.90 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 720.50 M | 1.28 B | 362.40 M | 1.26 B | 747.19 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 22.60 M | 18.30 M | 38.70 M | 66.20 M | 91.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47.40 M | 199.10 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 715.00 M | 242.00 M | 276.40 M | 29.72 M | 195.39 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 622.40 M | 227.90 M | 209.90 M | 145.02 M | 200.58 M |
| Cash Dividends Paid Total | 50.70 M | 41.90 M | 38.20 M | 33.10 M | 35.13 M |
| Common Dividends (Cash) | 50.70 M | 41.90 M | 38.20 M | 33.10 M | 35.13 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.69 B | 1.63 B | 1.40 B | 865.76 M | 687.68 M |
| Other Uses - Financing | 178.60 M | 188.70 M | 185.00 M | -74.21 M | -43.46 M |
| Net Cash Flow - Financing | 195.70 M | -19.90 M | 252.00 M | -156.41 M | 7.70 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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