U.S. Markets open in 50 hrs, 17 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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 | 189.61 M | -135.10 M | 4.99 M | 142.78 M | 111.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.33 M | 54.17 M | 46.29 M | 47.14 M | 79.22 M |
| Depreciation & Depletion | 22.98 M | 39.50 M | 34.38 M | 34.87 M | 54.86 M |
| Amortization of Intangible Assets | 13.35 M | 14.67 M | 11.90 M | 12.27 M | 24.36 M |
| Deferred Income Taxes and Investment Tax credity | 716,000.00 | 3.30 M | 6.38 M | — | — |
| Deferred Income Taxes | 716,000.00 | 3.30 M | 6.38 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 106.18 M | 201.11 M | 122.70 M | 13.94 M | 12.16 M |
| Funds from Operations | 289.41 M | 118.67 M | 174.56 M | 221.00 M | 204.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -58.79 M | -29.88 M | -59.31 M | -32.30 M | -16.20 M |
| Incline (Decline) in Receivables | 10.93 M | 9.28 M | -26.13 M | -6.25 M | 4.85 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -54.63 M | -35.73 M | -24.06 M | -22.31 M | -11.75 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -15.09 M | -3.44 M | -9.12 M | -3.74 M | -9.31 M |
| Net Cash Flow/Operating Activities | 230.61 M | 88.79 M | 115.25 M | 188.70 M | 188.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.23 M | 7.29 M | 8.88 M | 6.69 M | 2.42 M |
| Net Assets from Acquisitions | 0.00 | 48.92 M | 187.68 M | 83.23 M | 0.00 |
| Incline (Decline) in Inventories | 53.03 M | 403.43 M | 239.16 M | 420.36 M | 544.72 M |
| Decrease in Investments | 109.93 M | 525.46 M | 191.88 M | 474.51 M | 507.22 M |
| Disposal of Fixed Assets | 65,000.00 | 36,000.00 | 8,000.00 | 124,000.00 | 733,000.00 |
| Other Uses - Investing | -57.07 M | -1.56 M | 375,000.00 | -4.44 M | 0.00 |
| Other Sources - Investing | 57.07 M | 1.56 M | 377,000.00 | 4.44 M | 0.00 |
| Net Cash Flow - Investing | -107.12 M | -13.94 M | 283.06 M | 65.08 M | 69.07 M |
| Proceeds from Stock Options | 8.14 M | 9.46 M | 36.13 M | 23.35 M | 17.70 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.86 M | 94.33 M | 132.78 M | 192.56 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 251.57 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.71 M | 2.40 M | 2.03 M | 28,000.00 | 896,000.00 |
| 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 | 1.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.42 M | 0.00 | 0.00 | 0.00 | -125.71 M |
| Net Cash Flow - Financing | -25.00 M | -87.27 M | 152.89 M | -169.24 M | -108.91 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