U.S. Markets open in 11 hrs, 38 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 | -26.55 M | 33.64 M | 39.77 M | 40.73 M | 28.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.00 M | 38.95 M | 35.68 M | 34.09 M | 28.35 M |
| Depreciation & Depletion | 38.67 M | 38.49 M | 35.52 M | 34.09 M | 28.35 M |
| Amortization of Intangible Assets | 337,000.00 | 461,000.00 | 160,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.42 M | -14.42 M | -6.30 M | -6.12 M | -2.21 M |
| Funds from Operations | 42.63 M | 76.49 M | 66.96 M | 63.92 M | 53.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.48 M | -23.56 M | -17.52 M | -23.46 M | -755,000.00 |
| Incline (Decline) in Receivables | 11.49 M | -20.25 M | -10.84 M | -29.04 M | -9.22 M |
| Incline (Decline) in Inventories | 51,000.00 | -5.51 M | -4.08 M | -2.60 M | -1.21 M |
| Incline (Decline) in Accounts Payable | 28.81 M | 19.48 M | 10.21 M | 7.56 M | 9.67 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -57.83 M | -17.28 M | -12.82 M | 624,000.00 | 0.00 |
| Net Cash Flow/Operating Activities | 25.14 M | 52.93 M | 49.44 M | 40.46 M | 52.56 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 | 3.00 M | 21.88 M | 47.35 M | 103.45 M | 38.48 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 13.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 158,000.00 | 4.72 M | 0.00 | 4.70 M | 3.00 M |
| Other Uses - Investing | 10.43 M | 2.12 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 124.89 M | 123.15 M | 146.14 M | 222.02 M | 100.58 M |
| Proceeds from Stock Options | 192,000.00 | 4.10 M | 4.47 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 52.51 M | 0.00 | 99.22 M | 123.51 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.79 M | 177.50 M | 423.00 M | 143.04 M | 88.23 M |
| Incline or Decline in Short Term Borrowings | 56.42 M | 53.84 M | -3.56 M | -87.60 M | 21.34 M |
| Reduction in Long Term Debt | 33.94 M | 147.39 M | 383.40 M | 39.55 M | 55.05 M |
| Cash Dividends Paid Total | 4.25 M | 4.24 M | 4.08 M | 3.81 M | 3.42 M |
| Common Dividends (Cash) | 4.25 M | 4.24 M | 4.08 M | 3.81 M | 3.42 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 76.74 M | 83.81 M | 135.66 M | 135.60 M | 51.08 M |
| Effect of Exchange rate on Cash | -2.03 M | 1.81 M | 1.97 M | -1.25 M | 1.19 M |
| 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