U.S. Markets close in 2 hrs, 30 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,177.82 | 154.40 | 1.54% |
| NASDAQ | 2,144.81 | 32.37 | 1.53% |
| S&P 500 | 1,087.16 | 17.86 | 1.67% |
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 | 31.52 M | 79.70 M | 143.66 M | 56.80 M | 83.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 60.02 M | 39.20 M | 33.89 M | 25.88 M | 35.16 M |
| Depreciation & Depletion | 24.47 M | 24.27 M | 21.94 M | 21.70 M | 26.90 M |
| Amortization of Intangible Assets | 35.55 M | 14.93 M | 11.95 M | 4.18 M | 8.26 M |
| Deferred Income Taxes and Investment Tax credity | 7.46 M | 8.42 M | 13.23 M | 16.58 M | 0.00 |
| Deferred Income Taxes | 7.46 M | 8.42 M | 13.23 M | 16.58 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 55.25 M | 39.06 M | 41.77 M | 17.55 M | 24.59 M |
| Funds from Operations | 93.13 M | 192.23 M | 151.26 M | 130.91 M | 121.04 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 30.01 M | -23.88 M | -65.62 M | 7.10 M | 25.27 M |
| Incline (Decline) in Receivables | 42.01 M | -2.78 M | -15.66 M | 19.50 M | 14.93 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -14.00 M | -7.34 M | -9.89 M | -13.36 M | -5.24 M |
| Incline (Decline) in Income Taxes Payable | 7.32 M | 9.99 M | -21.81 M | -6.32 M | 59.24 M |
| Incline (Decline) in Other Accruals | 762,000.00 | 3.79 M | 2.55 M | 5.32 M | 1.51 M |
| Incline (Decline) in Other Assets or Liabilties | -6.08 M | -27.53 M | -20.81 M | -4.36 M | 20.39 M |
| Net Cash Flow/Operating Activities | 82.77 M | 222.24 M | 127.37 M | 65.28 M | 128.14 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.18 M | 1.52 M |
| Net Assets from Acquisitions | 261.59 M | 31.09 M | 75.08 M | 198.90 M | 9.82 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 | 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 | 62.88 M | 287.03 M | 55.15 M | 94.56 M | 215.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 M |
| Other Proceeds from Sale/Issues of Stock | 12.70 M | 15.65 M | 7.83 M | 10.16 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 27.30 M | 9.95 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 88.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 531,000.00 | 496,000.00 | 442,000.00 | 270,000.00 | 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 | 169,000.00 | 308,000.00 | 52,000.00 | 1.12 M | 0.00 |
| Other Uses - Financing | -10.56 M | -6.22 M | -962,000.00 | -11.91 M | 0.00 |
| Net Cash Flow - Financing | -45.55 M | 62.46 M | -1.02 M | 6.43 M | -2.02 M |
| Effect of Exchange rate on Cash | 3.83 M | -4.00 M | 8.62 M | 1.87 M | -1.55 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