U.S. Markets open in 36 hrs, 44 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | -348.66 M | -309.54 M | -156.80 M | 50.65 M | -72.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.22 M | 56.02 M | 56.51 M | 47.56 M | 37.56 M |
| Depreciation & Depletion | 41.71 M | 44.98 M | 46.92 M | 39.20 M | 25.58 M |
| Amortization of Intangible Assets | 9.51 M | 11.03 M | 9.59 M | 8.37 M | 11.97 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 347.11 M | 222.98 M | 120.34 M | 21.08 M | 26.64 M |
| Funds from Operations | 49.29 M | -32.52 M | 7.56 M | 119.03 M | 37.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.48 M | 6.32 M | -61.80 M | -106.98 M | -51.56 M |
| Incline (Decline) in Receivables | 4.89 M | -19.92 M | 97.75 M | -88.86 M | -129,000.00 |
| Incline (Decline) in Inventories | -3.05 M | 38.46 M | -74.85 M | -19.39 M | -10.08 M |
| Incline (Decline) in Accounts Payable | 9.88 M | 8.34 M | -33.76 M | 19.42 M | -20.79 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -44.52 M | -34.28 M | -15.59 M | -30.78 M | -7.78 M |
| Incline (Decline) in Other Assets or Liabilties | 11.32 M | 13.72 M | -35.34 M | 12.64 M | -12.77 M |
| Net Cash Flow/Operating Activities | 27.81 M | -26.20 M | -54.24 M | 12.06 M | -13.74 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 | 4.10 M | 0.00 | 191.59 M | 48.47 M | 88.54 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 55.12 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 135.20 M | 0.00 |
| Disposal of Fixed Assets | 4.51 M | 20.54 M | 46.51 M | 2.34 M | 1.38 M |
| Other Uses - Investing | -3.93 M | 1.07 M | -3.91 M | -5.32 M | -6.36 M |
| Other Sources - Investing | 3.93 M | 0.00 | 4.64 M | 5.32 M | 6.38 M |
| Net Cash Flow - Investing | 9.20 M | -5.16 M | 152.04 M | -64.81 M | 148.61 M |
| Proceeds from Stock Options | 1.09 M | 3.08 M | 9.13 M | 10.18 M | 2.64 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 524,000.00 | 0.00 | 0.00 | 0.00 | 40.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 150.00 M | 0.00 | 0.00 | 197.96 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 24.50 M | 118.60 M | 0.00 | 1.03 M | 33.12 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 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -23.94 M | 34.48 M | 9.13 M | 9.16 M | 127.47 M |
| Effect of Exchange rate on Cash | -5.92 M | 3.17 M | 6.18 M | -953,000.00 | 2.49 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