U.S. Markets open in 1 hr, 34 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 | 61.77 M | 60.77 M | 59.77 M | 53.23 M | 47.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.03 M | 31.87 M | 27.55 M | 38.82 M | 42.40 M |
| Depreciation & Depletion | 16.19 M | 12.90 M | 10.44 M | 13.69 M | 15.09 M |
| Amortization of Intangible Assets | 16.83 M | 18.97 M | 17.11 M | 25.13 M | 27.31 M |
| Deferred Income Taxes and Investment Tax credity | 9.91 M | 9.79 M | 8.63 M | 8.94 M | 2.96 M |
| Deferred Income Taxes | 9.91 M | 9.79 M | 8.63 M | 8.94 M | 2.96 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.55 M | 7.82 M | 10.47 M | 28.06 M | 19.81 M |
| Funds from Operations | 114.76 M | 114.18 M | 116.27 M | 111.67 M | 131.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -114,000.00 | 1.20 M | 1.88 M | -9.10 M | -11.83 M |
| Incline (Decline) in Receivables | -1.77 M | 2.85 M | -2.30 M | -17.27 M | -4.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 934,000.00 | -4.62 M | -13.56 M | 8.62 M | -10.08 M |
| Incline (Decline) in Income Taxes Payable | 5.37 M | 1.89 M | 12.07 M | -6.56 M | 26.23 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.64 M | 1.09 M | 5.67 M | 6.12 M | -23.98 M |
| Net Cash Flow/Operating Activities | 114.65 M | 115.38 M | 118.15 M | 102.57 M | 119.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.00 M | 7.44 M | 10.66 M | 6.06 M | 3.47 M |
| Net Assets from Acquisitions | 54.45 M | 65.93 M | 22.28 M | 579,000.00 | 834,000.00 |
| Incline (Decline) in Inventories | 83.09 M | 209.44 M | 283.08 M | 88.06 M | 45.09 M |
| Decrease in Investments | 36.24 M | 379.01 M | 156.20 M | 66.29 M | 26.21 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 7.38 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 6.44 M | -239.76 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 239.76 M | 0.00 |
| Net Cash Flow - Investing | 126.87 M | -75.93 M | 171.53 M | -189.84 M | 32.84 M |
| Proceeds from Stock Options | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.10 M | 2.15 M | 11.53 M | 5.32 M | 6.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.78 M | 311.62 M | 66.60 M | 81.32 M | 55.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 230.00 M | 305.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 22.94 M | 0.00 | 481,000.00 | 0.00 | 228.92 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 238,000.00 | 892,000.00 | 3.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 238,000.00 | 892,000.00 | 3.51 M | -87,000.00 | -8.21 M |
| Net Cash Flow - Financing | -27.31 M | -308.58 M | -52.04 M | -76.09 M | -56.11 M |
| Effect of Exchange rate on Cash | -3.76 M | 2.84 M | 3.68 M | -3.61 M | — |
| 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