U.S. Markets open in 7 hrs, 24 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | -128.02 M | 47.48 M | 51.24 M | 43.86 M | 40.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.99 M | 29.11 M | 20.74 M | 17.42 M | 15.91 M |
| Depreciation & Depletion | 20.87 M | 18.17 M | 15.13 M | 15.49 M | 15.60 M |
| Amortization of Intangible Assets | 15.12 M | 10.94 M | 5.61 M | 1.93 M | 306,000.00 |
| 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 | 287.10 M | 21.84 M | 16.97 M | 9.36 M | 2.50 M |
| Funds from Operations | 101.14 M | 91.79 M | 100.29 M | 74.22 M | 44.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.22 M | -33.12 M | -14.64 M | -18.92 M | 4.31 M |
| Incline (Decline) in Receivables | 11.68 M | -23.27 M | -30.32 M | -9.86 M | -10.71 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -10.30 M | -3.47 M | 7.15 M | -6.40 M | 8.41 M |
| Incline (Decline) in Income Taxes Payable | -9.20 M | 10.93 M | -6.75 M | -4.75 M | 2.95 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.40 M | -17.31 M | 15.28 M | 2.09 M | 3.66 M |
| Net Cash Flow/Operating Activities | 86.92 M | 58.67 M | 85.65 M | 55.30 M | 49.14 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 | 47.63 M | 193.30 M | 69.73 M | 187.00 M | 44.94 M |
| Incline (Decline) in Inventories | 1.20 M | 48.78 M | 2.91 M | 115,000.00 | 0.00 |
| Decrease in Investments | 33.08 M | 37,000.00 | 267,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 M |
| Other Uses - Investing | -5.61 M | -6.05 M | -8.87 M | 3.07 M | -3.80 M |
| Other Sources - Investing | 5.61 M | 6.05 M | 8.87 M | 0.00 | 3.80 M |
| Net Cash Flow - Investing | 27.60 M | 246.43 M | 70.20 M | 196.12 M | 44.70 M |
| Proceeds from Stock Options | 2.39 M | 6.91 M | 6.52 M | 6.83 M | 3.20 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 166.25 M | 0.00 | 175.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 948,000.00 | 0.00 | 0.00 | 0.00 | -1.00 M |
| Reduction in Long Term Debt | 18.88 M | 18.02 M | 22.93 M | 15.06 M | 11.02 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 | 252,000.00 | 7.93 M | 8.64 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.04 M | 3.68 M | 7.36 M | -3.56 M | 0.00 |
| Net Cash Flow - Financing | -17.58 M | 158.82 M | -9.04 M | 163.21 M | -8.82 M |
| Effect of Exchange rate on Cash | -2.26 M | 83,000.00 | 326,000.00 | -99,000.00 | 217,000.00 |
| 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