U.S. Markets open in 25 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | 69.97 M | 76.17 M | 87.17 M | 71.91 M | 62.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.11 M | 48.49 M | 47.37 M | 38.25 M | 29.65 M |
| Depreciation & Depletion | 46.11 M | 48.48 M | 47.35 M | 38.23 M | 29.63 M |
| Amortization of Intangible Assets | 0.00 | 8,000.00 | 20,006.00 | 20,029.00 | 20,004.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -9.56 M | -10.10 M | -17.77 M | -7.67 M | 205,596.00 |
| Funds from Operations | 108.71 M | 115.05 M | 121.87 M | 99.86 M | 95.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.10 M | 4.54 M | 6.20 M | 5.09 M | 7.75 M |
| Incline (Decline) in Receivables | 7.56 M | -860,000.00 | -639,071.00 | -5.76 M | -266,085.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 8.38 M | 2.73 M | 7.61 M | 11.31 M | 7.63 M |
| Incline (Decline) in Income Taxes Payable | -1.82 M | 2.51 M | 1.55 M | 146,033.00 | 198,039.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.02 M | 166,000.00 | -2.32 M | -611,060.00 | 186,004.00 |
| Net Cash Flow/Operating Activities | 121.81 M | 119.60 M | 128.07 M | 104.94 M | 103.52 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 | 40.57 M | 25.53 M | 92.92 M |
| Decrease in Investments | 6.70 M | 134.19 M | — | — | — |
| Disposal of Fixed Assets | 1.85 M | 13.23 M | 1.97 M | 2.31 M | 956,731.00 |
| Other Uses - Investing | -279,000.00 | 207,000.00 | 889,091.00 | 433,253.00 | 173,140.00 |
| Other Sources - Investing | 279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 27.12 M | -103.63 M | 115.55 M | 72.81 M | 136.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 36.40 M | 19.39 M | 2.55 M | 22.42 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 9.60 M | 204.34 M | 6.88 M | 5.96 M | 4.50 M |
| Common Dividends (Cash) | 9.60 M | 204.34 M | 6.88 M | 5.96 M | 4.50 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -46.00 M | -223.72 M | -9.43 M | -28.38 M | -4.50 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