U.S. Markets open in 40 hrs, 45 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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 | -29.16 M | -81.56 M | 33.97 M | 56.87 M | 26.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.66 M | 41.24 M | 36.54 M | 44.23 M | 28.00 M |
| Depreciation & Depletion | 37.66 M | 41.24 M | 36.54 M | 44.23 M | 28.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 116.85 M | 118.58 M | 101.72 M | 97.50 M | 71.45 M |
| Deferred Income Taxes | 116.85 M | 118.58 M | 101.72 M | 97.50 M | 71.45 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.05 M | 41.77 M | -4.48 M | 2.50 M | 12.58 M |
| Funds from Operations | 13.71 M | -42.77 M | 89.01 M | 135.23 M | 85.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 27.96 M | 144.44 M | -105.57 M | -112.96 M | -38.26 M |
| Incline (Decline) in Receivables | -9.55 M | -12.17 M | -9.45 M | 7.47 M | -11.03 M |
| Incline (Decline) in Inventories | 3.35 M | -7.67 M | 542,000.00 | -2.69 M | -11.42 M |
| Incline (Decline) in Accounts Payable | -4.82 M | 6.53 M | 3.49 M | 5.79 M | 4.92 M |
| Incline (Decline) in Income Taxes Payable | -1.26 M | -34,000.00 | -138,000.00 | 2.41 M | -440,000.00 |
| Incline (Decline) in Other Accruals | 0.00 | 19.90 M | 20.06 M | -2.54 M | 1.62 M |
| Incline (Decline) in Other Assets or Liabilties | 40.26 M | 137.88 M | -120.08 M | -123.39 M | -21.91 M |
| Net Cash Flow/Operating Activities | 41.67 M | 101.67 M | -16.56 M | 22.27 M | 47.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 961,000.00 | 13.90 M | 1.18 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 M |
| Incline (Decline) in Inventories | 0.00 | 7.78 M | 15.00 M | 0.00 | 2.48 M |
| Decrease in Investments | 5.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.76 M | 10.04 M | 20.08 M | 0.00 | 0.00 |
| Other Uses - Investing | 1.20 M | -16.13 M | -257,000.00 | -2.69 M | 3.11 M |
| Other Sources - Investing | 549,000.00 | 16.33 M | 3.41 M | 2.69 M | 2.38 M |
| Net Cash Flow - Investing | -7.02 M | 11.44 M | 40.19 M | 55.76 M | 66.22 M |
| Proceeds from Stock Options | 11,000.00 | 573,000.00 | 6.36 M | 813,000.00 | 843,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.09 M | 40.09 M | 18.64 M | 11.25 M | 10.92 M |
| Financing Activities | |||||
| Long Term Borrowings | 28,000.00 | 0.00 | 0.00 | 0.00 | 100.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -44.62 M | -36.04 M | -2.78 M | 0.00 |
| Reduction in Long Term Debt | 73.21 M | 0.00 | 0.00 | 26.14 M | 16.86 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 | 9.96 M | 30.70 M | 13.10 M | 43.16 M | 17.17 M |
| Other Uses - Financing | 9.96 M | 30.70 M | -2.79 M | 43.16 M | 14.16 M |
| Net Cash Flow - Financing | -70.30 M | -53.43 M | -51.10 M | 3.81 M | 87.22 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