U.S. Markets open in 13 hrs, 15 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 | 25.56 M | 104.08 M | 81.03 M | 98.88 M | -47.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 116.96 M | 85.80 M | 69.27 M | 67.20 M | 69.24 M |
| Depreciation & Depletion | 116.96 M | 85.80 M | 69.27 M | 67.20 M | 69.24 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 109.32 M | 24.97 M | 3.78 M | -15.79 M | 19.45 M |
| Funds from Operations | 262.22 M | 234.97 M | 169.83 M | 105.32 M | 41.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -41.90 M | -160.70 M | -2.96 M | 17.29 M | -12.81 M |
| Incline (Decline) in Receivables | -14.96 M | -60.21 M | -3.46 M | -568,000.00 | -10.56 M |
| Incline (Decline) in Inventories | -11.27 M | -4.94 M | -2.60 M | -3.18 M | 361,000.00 |
| Incline (Decline) in Accounts Payable | -238,000.00 | -19.73 M | -28.14 M | 18.22 M | 11.72 M |
| Incline (Decline) in Income Taxes Payable | -2.40 M | -49.00 M | -3.10 M | -5.10 M | 895,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -13.03 M | -26.82 M | 34.35 M | 7.92 M | -15.21 M |
| Net Cash Flow/Operating Activities | 220.32 M | 74.28 M | 166.87 M | 122.61 M | 28.80 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 | 5.00 M | 106.08 M | 208.12 M | 18.00 M | 0.00 |
| Decrease in Investments | 164.00 M | 153.20 M | 0.00 | 1.38 M | 0.00 |
| Disposal of Fixed Assets | 4.51 M | 23.44 M | 50.79 M | 61.05 M | 51.05 M |
| Other Uses - Investing | -951,000.00 | -7.84 M | -4.50 M | -13.85 M | -41.57 M |
| Other Sources - Investing | 951,000.00 | 7.84 M | 4.50 M | 13.85 M | 41.57 M |
| Net Cash Flow - Investing | 196.61 M | 152.89 M | 194.65 M | 12.60 M | -46.68 M |
| Proceeds from Stock Options | 1.97 M | 15.46 M | 0.00 | 0.00 | 1.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 15.63 M | 107.48 M | 6.03 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 31.48 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 121.15 M | 145.00 M | 0.00 | 55.50 M | 200.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 35.00 M | 100.00 M | 50.00 M | 155.63 M | 290.21 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 | 340,000.00 | 1.92 M | 2.33 M | 0.00 | 0.00 |
| Other Uses - Financing | 340,000.00 | 1.92 M | 2.33 M | 0.00 | -10.24 M |
| Net Cash Flow - Financing | 88.46 M | 46.53 M | 59.81 M | -94.10 M | -98.98 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