U.S. Markets open in 7 hrs, 4 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 | -1.03 B | 169.31 M | 168.50 M | 151.57 M | 122.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 532.18 M | 390.34 M | 273.98 M | 386.00 M | 371.34 M |
| Depreciation & Depletion | 532.18 M | 390.34 M | 273.98 M | 386.00 M | 371.34 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.20 B | 125.94 M | -56.89 M | 26.17 M | 6.45 M |
| Funds from Operations | 1.12 B | 741.98 M | 475.59 M | 653.60 M | 577.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -52.25 M | -33.73 M | -53.11 M | -25.03 M | -9.41 M |
| Incline (Decline) in Receivables | 42.85 M | 353,000.00 | -640,000.00 | -15.35 M | 32.75 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 15.80 M | -9.59 M | 9.20 M | 9.53 M | -43.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -30.69 M | -26.05 M | -21.81 M | 6.65 M | 8.90 M |
| Incline (Decline) in Other Assets or Liabilties | -80.21 M | 1.56 M | -39.86 M | -25.86 M | -7.61 M |
| Net Cash Flow/Operating Activities | 1.07 B | 708.24 M | 422.48 M | 628.56 M | 568.01 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 | 775.36 M | 196.64 M | 223.83 M | 82.16 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 | 309.94 M | 502.05 M | 6.51 M | 24.05 M | 97.93 M |
| Other Uses - Investing | 2.34 B | 787.74 M | 894.45 M | 4.56 M | 10.00 M |
| Other Sources - Investing | 1.06 M | 0.00 | 0.00 | 0.00 | 8.49 M |
| Net Cash Flow - Investing | 2.09 B | 1.09 B | 909.89 M | 671.23 M | 455.90 M |
| Proceeds from Stock Options | 17.74 M | 12.84 M | 6.81 M | 43.38 M | 22.89 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 21.67 M | 0.00 | 117.09 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.45 B | 2.28 B | 3.78 B | 2.35 B | 2.16 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.46 B | 1.92 B | 3.28 B | 2.38 B | 2.36 B |
| 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 | 12.78 M | 0.00 | 0.00 | 0.00 | 1.17 M |
| Other Uses - Financing | 12.78 M | -11.93 M | -12.56 M | -14.71 M | -7.67 M |
| Net Cash Flow - Financing | 1.02 B | 359.55 M | 513.83 M | -4.60 M | -68.27 M |
| Effect of Exchange rate on Cash | -285,000.00 | 1.94 M | -486,000.00 | -759,000.00 | -101,000.00 |
| 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