U.S. Markets open in 10 hrs, 19 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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 | 75.34 M | 124.82 M | 174.90 M | 233.80 M | 219.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.75 M | 9.91 M | 10.17 M | 8.71 M | 6.69 M |
| Depreciation & Depletion | 9.75 M | 9.91 M | 10.17 M | 8.71 M | 6.69 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 286.60 M | 197.92 M | 220.64 M | 275.63 M | 287.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -50.74 M | 9.93 M | -3.92 M | -4.07 M | -9.81 M |
| 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 | 235.86 M | 207.84 M | 216.72 M | 271.56 M | 277.44 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 499.24 M | 47.85 M | 8.42 M | 177.62 M | 3.07 B |
| Decrease in Investments | 781.49 M | 971.56 M | 1.25 B | 2.30 B | 2.87 B |
| Disposal of Fixed Assets | 0.00 | 1.89 M | 1.22 M | 2.00 M | 2.16 M |
| Other Uses - Investing | -21.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 21.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 366.30 M | 302.20 M | -634.78 M | -960.09 M | 817.23 M |
| Proceeds from Stock Options | 8.04 M | 9.17 M | 22.62 M | 16.10 M | 18.34 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 18.09 M | 80.06 M | 251.22 M | 180.94 M | 225.05 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.65 B | 3.20 B | 825.00 M | 800.00 M | 3.27 B |
| Incline or Decline in Short Term Borrowings | 230.00 M | 18.00 M | -255.00 M | -1.36 B | 0.00 |
| Reduction in Long Term Debt | 2.10 B | 2.87 B | 1.67 B | 970.00 M | 3.44 B |
| Cash Dividends Paid Total | 93.81 M | 95.18 M | 92.10 M | 81.20 M | 71.98 M |
| Common Dividends (Cash) | 93.81 M | 95.18 M | 92.10 M | 81.20 M | 71.98 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.91 M | 2.15 M | 13.30 M | 2.84 M | 13.45 M |
| Other Uses - Financing | 5.91 M | -520,000.00 | 13.30 M | 2.84 M | 13.45 M |
| Net Cash Flow - Financing | 112.54 M | 6.83 M | -997.83 M | -1.29 B | 706.43 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