U.S. Markets open in 26 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 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -58.41 M | -22.60 M | -9.24 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 138.60 M | 1.53 M | 1.64 M | — | — |
| Depreciation & Depletion | 200,000.00 | 204,000.00 | 172,000.00 | — | — |
| Amortization of Intangible Assets | 138.40 M | 1.33 M | 1.47 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 13.53 M | 24.20 M | 25.01 M | — | — |
| Deferred Income Taxes | 13.53 M | 24.20 M | 25.01 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 43.63 M | 144.10 M | 119.88 M | — | — |
| Funds from Operations | 122.22 M | 121.68 M | 112.36 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -177.34 M | -210.46 M | -211.88 M | — | — |
| Incline (Decline) in Receivables | -71.99 M | -50.05 M | 8.42 M | — | — |
| Incline (Decline) in Inventories | -174.25 M | -155.96 M | — | — | — |
| Incline (Decline) in Accounts Payable | 3.43 M | -3.85 M | 16.70 M | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 62.67 M | 28.08 M | -56.66 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -171.45 M | -10.39 M | -24.38 M | — | — |
| Net Cash Flow/Operating Activities | -55.12 M | -88.78 M | -99.52 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 579.64 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Decrease in Investments | 0.00 | — | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | 0.00 | — | — | — | — |
| Other Sources - Investing | 0.00 | — | — | — | — |
| Net Cash Flow - Investing | 172,000.00 | 132,000.00 | 579.86 M | — | — |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 173.98 M | 20,000.00 | 138.08 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 241.05 M | 744.38 M | 621.00 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 329.61 M | 657.83 M | 75.69 M | — | — |
| Cash Dividends Paid Total | 35.70 M | — | — | — | — |
| Common Dividends (Cash) | 35.70 M | — | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 29.14 M | — | — | — | — |
| Other Uses - Financing | 26.54 M | -254,000.00 | — | — | — |
| Net Cash Flow - Financing | 76.26 M | 86.57 M | 683.13 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