U.S. Markets open in 15 hrs, 51 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 | 177.91 M | 122.24 M | 158.35 M | 66.36 M | 91.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.49 M | 22.08 M | 20.64 M | 16.35 M | 14.25 M |
| Depreciation & Depletion | 7.70 M | 16.30 M | 15.84 M | 16.35 M | 14.25 M |
| Amortization of Intangible Assets | 19.79 M | 5.78 M | 4.80 M | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 26.42 M | -2.48 M | -33.46 M | 31.46 M | -28.37 M |
| Funds from Operations | 238.70 M | 128.65 M | 121.68 M | 117.17 M | 68.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.11 M | 22.60 M | -106.03 M | -84.62 M | 17.69 M |
| Incline (Decline) in Receivables | 62.73 M | 59.08 M | -208.14 M | 16.98 M | -39.86 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.04 B | -230.02 M | — |
| Incline (Decline) in Accounts Payable | -18.86 M | 70.62 M | 12.70 M | -53.38 M | 61.67 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -16.18 M | 39.01 M | 92.11 M | -39.12 M | 12.35 M |
| Incline (Decline) in Other Assets or Liabilties | -10.58 M | -146.11 M | -2.70 M | -9.11 M | -16.47 M |
| Net Cash Flow/Operating Activities | 255.81 M | 151.25 M | 15.65 M | 32.55 M | 86.19 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 77.31 M | 10.39 M | 111.32 M | 45.11 M | 0.00 |
| Incline (Decline) in Inventories | 13.44 M | 10.40 M | 40.08 M | 66.33 M | 26.69 M |
| Decrease in Investments | 48.80 M | 40.53 M | 162.66 M | 14.09 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 230.38 M | 0.00 | 0.00 |
| Other Uses - Investing | -93.38 M | -44.42 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 93.38 M | 44.42 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -13.13 M | -49.06 M | 1.72 M | 123.00 M | -163.50 M |
| Proceeds from Stock Options | 0.00 | 21.08 M | 26.79 M | 22.52 M | 27.19 M |
| Other Proceeds from Sale/Issues of Stock | 11.36 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 138.23 M | 266.64 M | 75.96 M | 147.02 M | 81.34 M |
| Financing Activities | |||||
| Long Term Borrowings | 70.00 M | 70.00 M | 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 | 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 | 6.12 M | 15.17 M | 19.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.12 M | 15.17 M | 19.41 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -50.75 M | -160.40 M | -29.77 M | -124.50 M | -54.15 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