U.S. Markets close in 2 hrs, 33 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.47 | -12.47 | -0.12% |
| NASDAQ | 2,145.34 | -8.72 | -0.40% |
| S&P 500 | 1,089.57 | -3.51 | -0.32% |
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 | -361.67 M | -223.80 M | -44.59 M | -213.37 M | 30.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.51 M | 14.57 M | 17.42 M | 21.22 M | 21.17 M |
| Depreciation & Depletion | 12.50 M | 14.56 M | 17.13 M | 20.55 M | 20.33 M |
| Amortization of Intangible Assets | 10,000.00 | 10,000.00 | 292,000.00 | 669,000.00 | 841,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 539.65 M | 298.94 M | 96.20 M | 285.40 M | 5.58 M |
| Funds from Operations | 72.08 M | 55.55 M | 65.43 M | 73.31 M | 82.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.58 M | -9.49 M | -108,000.00 | 5.08 M | -7.65 M |
| Incline (Decline) in Receivables | 4.54 M | -437,000.00 | -6.52 M | -3.18 M | -5.10 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -523,000.00 | -8.11 M | 1.26 M | 8.78 M | -1.24 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 555,000.00 | -944,000.00 | 5.15 M | -513,000.00 | -1.31 M |
| Net Cash Flow/Operating Activities | 76.65 M | 46.06 M | 65.32 M | 78.40 M | 75.01 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.01 M | 975,000.00 | 9.84 M | 36.71 M | 1.20 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 2.73 M | 50.43 M | 11.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 323,000.00 | 6.00 M | 2.60 M | 3.75 M | 0.00 |
| Other Uses - Investing | 265,000.00 | 26,000.00 | 61,000.00 | 4.43 M | 4.20 M |
| Other Sources - Investing | 633,000.00 | — | — | — | — |
| Net Cash Flow - Investing | 6.75 M | 29,000.00 | 19.22 M | 92.76 M | 28.76 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 52,000.00 | 303,000.00 | 1.68 M | 748,000.00 | 1.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.52 M | 104,000.00 | 224.04 M | 95.74 M | 14.64 M |
| Financing Activities | |||||
| Long Term Borrowings | 75.00 M | 750.00 M | 819.75 M | 647.00 M | 94.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -4.38 M | -10.00 M |
| Reduction in Long Term Debt | 115.30 M | 764.95 M | 637.50 M | 560.10 M | 91.74 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 | 0.00 | 0.00 | 4.99 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.41 M | -1.38 M | -8.72 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -49.18 M | -16.13 M | -48.83 M | -12.47 M | -21.02 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