U.S. Markets open in 12 hrs, 45 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | 68.68 M | 71.83 M | 72.57 M | 53.48 M | 38.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 87.11 M | 79.86 M | 67.63 M | 55.90 M | 44.82 M |
| Depreciation & Depletion | 86.19 M | 79.37 M | 67.25 M | 55.67 M | 44.82 M |
| Amortization of Intangible Assets | 920,000.00 | 493,000.00 | 380,000.00 | 230,000.00 | 1,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.14 M | -1.76 M | -245,000.00 | 1.87 M | -216,000.00 |
| Funds from Operations | 159.00 M | 158.49 M | 147.66 M | 109.30 M | 91.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 37.50 M | -751,000.00 | 6.95 M | 4.32 M | -1.74 M |
| Incline (Decline) in Receivables | 12.30 M | -11.69 M | -15.57 M | -20.77 M | -21.46 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 M |
| Incline (Decline) in Accounts Payable | 7.66 M | -4.34 M | 6.72 M | 5.66 M | 15.94 M |
| Incline (Decline) in Income Taxes Payable | -680,000.00 | 0.00 | -4.08 M | 2.70 M | -291,000.00 |
| Incline (Decline) in Other Accruals | 14.59 M | 16.11 M | 15.72 M | 21.18 M | 8.64 M |
| Incline (Decline) in Other Assets or Liabilties | 3.63 M | -833,000.00 | 4.16 M | -4.45 M | -2.86 M |
| Net Cash Flow/Operating Activities | 196.51 M | 157.74 M | 154.61 M | 113.62 M | 89.84 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 42.39 M | 160.68 M | 302.35 M | 0.00 | 0.00 |
| Decrease in Investments | 61.88 M | 221.46 M | 217.19 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.48 M | 5.23 M | 5.63 M | 5.22 M | 1.59 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 165.80 M | 141.25 M | 298.05 M | 160.49 M | 92.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 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 | 0.00 | 175.00 M | 75.77 M | 4.15 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -11.47 M | -5.86 M | 0.00 |
| Reduction in Long Term Debt | 12.93 M | 12.73 M | 17.90 M | 22.40 M | 22.12 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -612,000.00 | -403,000.00 | 0.00 |
| Net Cash Flow - Financing | -12.93 M | -12.73 M | 145.01 M | 47.11 M | 1.95 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