U.S. Markets open in 1 hr, 35 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 19.46 M | 32.43 M | 65.38 M | 57.96 M | 49.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.19 M | 13.23 M | 12.27 M | 11.43 M | 11.40 M |
| Depreciation & Depletion | 11.70 M | 11.00 M | 9.60 M | 8.90 M | 8.70 M |
| Amortization of Intangible Assets | 1.49 M | 2.23 M | 2.67 M | 2.53 M | 2.70 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 | 13.64 M | 8.31 M | 4.33 M | 10.36 M | 9.60 M |
| Funds from Operations | 40.38 M | 53.56 M | 82.09 M | 76.45 M | 82.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.51 M | -19.61 M | -2.30 M | 38.90 M | 32.72 M |
| Incline (Decline) in Receivables | -8.46 M | -4.18 M | -49,000.00 | -7.32 M | 12.28 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 8.80 M | -7.04 M | -13.90 M | 13.19 M | 22.93 M |
| Incline (Decline) in Income Taxes Payable | 1.34 M | -6.47 M | 11.24 M | 28.27 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -170,000.00 | -1.92 M | 405,000.00 | 4.75 M | -2.50 M |
| Net Cash Flow/Operating Activities | 41.90 M | 33.95 M | 79.78 M | 115.35 M | 114.97 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.55 M | 9.36 M | 6.49 M | 4.10 M | 2.32 M |
| Net Assets from Acquisitions | 14.50 M | 17.67 M | 3.83 M | 1.93 M | 2.55 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.27 M | -2.43 M | -2.13 M | -336,000.00 | -381,000.00 |
| Other Sources - Investing | 2.27 M | 2.43 M | 2.13 M | 336,000.00 | 381,000.00 |
| Net Cash Flow - Investing | 26.39 M | 31.05 M | 17.13 M | 16.41 M | 9.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 419,000.00 |
| Other Proceeds from Sale/Issues of Stock | 10,000.00 | 11.91 M | 2.96 M | 2.87 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 98.99 M | 142.34 M | 61.33 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 221.00 M | 478.00 M | 381.00 M | 210.00 M | 171.66 M |
| Incline or Decline in Short Term Borrowings | -1.26 M | 542,000.00 | 0.00 | 0.00 | 1.30 M |
| Reduction in Long Term Debt | 224.21 M | 374.00 M | 304.00 M | 336.42 M | 180,000.00 |
| Cash Dividends Paid Total | 15.34 M | 21.34 M | 15.81 M | 11.49 M | 7.90 M |
| Common Dividends (Cash) | 15.34 M | 21.34 M | 15.81 M | 11.49 M | 7.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 3.88 M | 2.09 M | 0.00 | 12.13 M |
| Other Uses - Financing | 0.00 | 3.88 M | 2.09 M | -681,000.00 | -162.87 M |
| Net Cash Flow - Financing | -19.80 M | 0.00 | -76.10 M | -197.05 M | 2.43 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