U.S. Markets open in 6 hrs, 37 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 | -239.73 M | 68.76 M | 76.79 M | 47.39 M | 80.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.24 M | 34.66 M | 25.37 M | 14.62 M | 20.36 M |
| Depreciation & Depletion | 27.37 M | 24.91 M | 25.37 M | 14.62 M | 20.36 M |
| Amortization of Intangible Assets | 13.87 M | 9.75 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 416.19 M | 14.84 M | 9.25 M | 17.27 M | 16.56 M |
| Funds from Operations | 109.61 M | 114.04 M | 114.18 M | 90.41 M | 94.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 35.83 M | -14.04 M | -31.58 M | -74.67 M | -81.36 M |
| Incline (Decline) in Receivables | 53.80 M | -69.59 M | -290.61 M | -39.37 M | -68.76 M |
| Incline (Decline) in Inventories | -11.90 M | 326,000.00 | 21.29 M | -27.58 M | -32.84 M |
| Incline (Decline) in Accounts Payable | -27.94 M | 53.80 M | 208.50 M | -6.44 M | 13.77 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 9.54 M | -3.78 M | 29.23 M | -1.37 M | 5.15 M |
| Incline (Decline) in Other Assets or Liabilties | 12.33 M | 5.21 M | 15,000.00 | 100,000.00 | 1.32 M |
| Net Cash Flow/Operating Activities | 145.44 M | 100.00 M | 82.60 M | 15.75 M | 13.25 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 | 126.27 M | 0.00 | 321.17 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 M |
| Other Uses - Investing | 900,000.00 | -28.63 M | -46.36 M | -19.58 M | 0.00 |
| Other Sources - Investing | 0.00 | 28.63 M | 46.36 M | 26.54 M | 0.00 |
| Net Cash Flow - Investing | 153.81 M | 7.64 M | 309.05 M | 15.44 M | 1.10 M |
| Proceeds from Stock Options | 5.03 M | 24.52 M | 16.46 M | 10.78 M | 27.71 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 50.00 M | 50.00 M | 0.00 | 50.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.45 B | 682.00 M | 291.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 45.20 M | -38.22 M | 57.20 M | 41.31 M | -30.00 M |
| Reduction in Long Term Debt | 1.44 B | 719.00 M | 123.00 M | 0.00 | 10.00 M |
| 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 | 111,000.00 | 497,000.00 | 1.08 M | 0.00 | 155,000.00 |
| Other Uses - Financing | -2.01 M | 497,000.00 | 1.08 M | 0.00 | 155,000.00 |
| Net Cash Flow - Financing | 9.21 M | -100.20 M | 242.75 M | 2.10 M | -12.14 M |
| Effect of Exchange rate on Cash | -8.38 M | 9.86 M | 3.26 M | -5.70 M | -3.46 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