U.S. Markets open in 16 hrs, 25 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 | 1,093.07 | 23.77 | 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 | 41.57 M | 42.04 M | 47.56 M | 45.51 M | 18.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.33 M | 20.99 M | 22.84 M | 11.91 M | 8.74 M |
| Depreciation & Depletion | 21.33 M | 20.99 M | 22.84 M | 11.91 M | 8.74 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12.58 M | -1.48 M | -6.81 M | 2.06 M | -10.66 M |
| Funds from Operations | 105.50 M | 86.41 M | 90.01 M | 62.00 M | 16.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.00 M | -24.18 M | -19.60 M | -32.26 M | -12.58 M |
| Incline (Decline) in Receivables | 8.63 M | -23.29 M | -9.64 M | -12.10 M | -9.37 M |
| Incline (Decline) in Inventories | -30.01 M | -24.79 M | -19.43 M | -34.57 M | -7.49 M |
| Incline (Decline) in Accounts Payable | -26.62 M | 23.90 M | 9.47 M | 14.41 M | 4.27 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 57.50 M | 62.23 M | 70.41 M | 29.74 M | 4.29 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 | 0.00 | 48.95 M | 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 | 8.57 M |
| Other Uses - Investing | 0.00 | 0.00 | -105,000.46 | 11.28 M | -2.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 105,000.46 | 0.00 | 3.88 M |
| Net Cash Flow - Investing | 85.04 M | 96.86 M | 61.40 M | 84.49 M | 56.99 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.86 M | 236.06 M | 3.65 M | 105.25 M | 2.13 M |
| 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 | 0.00 | 24.88 M | 35.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.72 M | 43.74 M | 21.76 M | 1.16 M | 11.67 M |
| Cash Dividends Paid Total | 9.15 M | 6.87 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 9.15 M | 6.87 M | 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 | -9.01 M | 185.45 M | -18.10 M | 128.97 M | 25.46 M |
| Effect of Exchange rate on Cash | 0.00 | — | — | — | — |
| 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