U.S. Markets open in 8 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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 | 197.70 M | 106.70 M | 78.76 M | 37.10 M | 49.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 48.80 M | 49.30 M | 50.38 M | 61.44 M | 38.98 M |
| Depreciation & Depletion | 30.60 M | 32.10 M | 31.00 M | 24.70 M | 20.60 M |
| Amortization of Intangible Assets | 18.20 M | 17.20 M | 19.38 M | 36.74 M | 18.38 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 200,000.00 | 14.80 M | 19.74 M | 16.33 M | 13.04 M |
| Funds from Operations | 244.10 M | 169.10 M | 163.06 M | 112.66 M | 101.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.30 M | 46.90 M | 996,000.00 | 99.76 M | -25.39 M |
| Incline (Decline) in Receivables | -57.90 M | 2.40 M | -28.25 M | -183,000.00 | 20.70 M |
| Incline (Decline) in Inventories | -51.20 M | -71.60 M | -35.19 M | 28.68 M | -37.22 M |
| Incline (Decline) in Accounts Payable | 77.70 M | 30.10 M | 6.26 M | 20.31 M | -8.31 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 22.10 M | 86.00 M | 58.18 M | 50.95 M | -556,000.00 |
| Net Cash Flow/Operating Activities | 234.80 M | 216.00 M | 164.05 M | 212.42 M | 75.68 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 | 91.40 M | 8.10 M | 0.00 | 54.97 M | 1.13 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 10.00 M | 1.04 M |
| Disposal of Fixed Assets | 300,000.00 | 5.80 M | 228,000.00 | 1.02 M | 1.76 M |
| Other Uses - Investing | 5.00 M | 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 | 136.30 M | 26.00 M | 19.52 M | 59.48 M | 1.13 B |
| Proceeds from Stock Options | 1.40 M | 400,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 610.34 M | 403.61 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 150.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 500,000.00 | 0.00 | 0.00 | 820.08 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.63 M | -993,000.00 |
| Reduction in Long Term Debt | 200,000.00 | 137.20 M | 100.07 M | 211.16 M | 6.08 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 557.69 M | 5.10 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 557.69 M | 5.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 400,000.00 | -4.50 M | 0.00 | 0.00 | -46.45 M |
| Net Cash Flow - Financing | -148.60 M | -140.80 M | -100.07 M | -160.13 M | 1.17 B |
| Effect of Exchange rate on Cash | -9.00 M | 10.20 M | 4.35 M | -6.27 M | 5.32 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