U.S. Markets open in 8 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | -388.75 M | 4.17 M | 54.37 M | 46.32 M | 33.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.86 M | 1.90 M | 8.50 M | 5.60 M | 4.10 M |
| Depreciation & Depletion | 3.86 M | 1.90 M | 8.50 M | 5.60 M | 4.10 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 177.40 M | 116.70 M | 87.82 M | 79.37 M | 50.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -113.83 M | -25.94 M | -13.36 M | 25.66 M | -30.28 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 | 63.58 M | 90.76 M | 74.47 M | 105.04 M | 19.74 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 | 4.02 M | 31.58 M | 27.98 M | 0.00 | 78.94 M |
| Incline (Decline) in Inventories | 3.21 B | 1.46 B | 381.25 M | 599.72 M | 501.36 M |
| Decrease in Investments | 3.04 B | 1.39 B | 400.16 M | 580.46 M | 412.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 8.06 M | — | — |
| Other Uses - Investing | 0.00 | 0.00 | 30.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 633.87 M | 819.16 M | 746.70 M | 461.00 M | 575.73 M |
| Proceeds from Stock Options | 29.87 M | 6.79 M | 5.75 M | 10.50 M | 2.16 M |
| Other Proceeds from Sale/Issues of Stock | 300.01 M | 0.00 | 1.67 M | 37.55 M | 16.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 40.04 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 313.53 M | 645.79 M | 241.08 M | 192.35 M | 191.28 M |
| Incline or Decline in Short Term Borrowings | -79.44 M | 4.22 M | -29.75 M | 22.80 M | 18.78 M |
| Reduction in Long Term Debt | 322.28 M | 0.00 | 0.00 | 43.98 M | 9.44 M |
| Cash Dividends Paid Total | 9.02 M | 13.36 M | 11.45 M | 8.32 M | 6.45 M |
| Common Dividends (Cash) | 8.82 M | 13.36 M | 11.45 M | 8.32 M | 6.45 M |
| Preferred Dividends (Cash) | 209,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 789,000.00 | 2.32 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 789,000.00 | 2.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 778.16 M | 675.43 M | 539.31 M | 599.36 M | 591.41 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