U.S. Markets open in 19 hrs, 38 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 | -2.63 B | -712.50 M | 1.23 B | 1.47 B | 975.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 53.20 M | 64.40 M | 56.50 M | 57.10 M | 49.60 M |
| Depreciation & Depletion | 53.20 M | 64.30 M | 56.50 M | 52.80 M | 43.70 M |
| Amortization of Intangible Assets | 100,000.00 | 0.00 | 4.30 M | 5.90 M | 3.51 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.59 B | 1.82 B | 291.90 M | 0.00 | 5.90 M |
| Funds from Operations | 657.10 M | 687.70 M | 1.58 B | 1.53 B | 1.03 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.22 B | 667.80 M | -2.77 B | -2.15 B | -1.45 B |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 2.14 B | 737.60 M | -3.11 B | -1.86 B | -1.41 B |
| Incline (Decline) in Accounts Payable | -407.70 M | -692.50 M | 37.80 M | 589.20 M | 191.10 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -509.20 M | 622.70 M | 298.70 M | -882.30 M | -233.10 M |
| Net Cash Flow/Operating Activities | 1.88 B | 1.36 B | -1.19 B | -620.70 M | -422.50 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.60 M | 39.80 M | 83.30 M | 68.20 M | 55.20 M |
| Proceeds from Stock Options | 9.50 M | 12.70 M | 12.40 M | 96.50 M | 15.40 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -71.70 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 36.80 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 321.50 M | 2.98 B | 5.82 B | 4.06 B | 3.52 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 944.60 M | 4.70 B | 4.71 B | 2.67 B | 3.06 B |
| Cash Dividends Paid Total | 142.00 M | 188.40 M | 137.60 M | 96.50 M | 66.90 M |
| Common Dividends (Cash) | 142.00 M | 188.40 M | 137.60 M | 96.50 M | 66.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 258.20 M | 9.40 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 258.20 M | -238.90 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -755.60 M | -1.63 B | 711.90 M | 1.32 B | 412.80 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