U.S. Markets open in 1 hr, 39 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | -41.39 M | -126.89 M | -19.39 M | 177,000.00 | 27.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.95 M | 40.33 M | 41.04 M | 37.21 M | 33.76 M |
| Depreciation & Depletion | 37.76 M | 40.19 M | 40.23 M | 37.21 M | 33.80 M |
| Amortization of Intangible Assets | 187,000.00 | 140,000.00 | 812,000.00 | — | — |
| 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 | 39.60 M | 67.01 M | 18.38 M | 6.91 M | -5.26 M |
| Funds from Operations | 36.16 M | 34.91 M | 30.80 M | 46.63 M | 73.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.09 M | 2.08 M | 7.44 M | -3.77 M | -16.57 M |
| Incline (Decline) in Receivables | -279,000.00 | -140,000.00 | -2.00 M | 45,000.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -3.90 M | 4.70 M | 474,000.00 | -885,000.00 | -4.76 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -5.84 M | -2.99 M | 1.70 M | 8.57 M | -809,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.08 M | 515,000.00 | 7.27 M | -11.50 M | -11.00 M |
| Net Cash Flow/Operating Activities | 25.07 M | 36.99 M | 38.25 M | 42.86 M | 59.40 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 | 64.80 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 M |
| Decrease in Investments | 2.92 M | 1.70 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 9.31 M | 8.22 M | 3.25 M | 6.27 M | 4.58 M |
| Other Uses - Investing | -41,000.00 | -2.38 M | -797,000.00 | 402,000.00 | 0.00 |
| Other Sources - Investing | 41,000.00 | 2.38 M | 999,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -604,000.00 | 10.39 M | 31.62 M | 146.49 M | 35.40 M |
| Proceeds from Stock Options | 0.00 | 1.20 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -971,000.00 | 0.00 | 0.00 | 89.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13,000.00 | 2.67 M | 3.05 M | 5.21 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 239,000.00 | 161.19 M | 201.65 M | 250.26 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 30.04 M | 19.58 M | 153.68 M | 117.56 M | 343.35 M |
| Cash Dividends Paid Total | 6.73 M | 8.87 M | 8.69 M | 8.59 M | 4.26 M |
| Common Dividends (Cash) | 6.73 M | 8.87 M | 8.69 M | 8.59 M | 4.26 M |
| 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 | -7.78 M |
| Net Cash Flow - Financing | -36.78 M | -30.65 M | -4.22 M | 70.29 M | -8.29 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