U.S. Markets open in 2 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | -685.93 M | 95.50 M | 81.12 M | 91.86 M | 86.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.38 M | 27.44 M | 23.90 M | 21.98 M | 17.13 M |
| Depreciation & Depletion | 34.58 M | 26.24 M | 23.20 M | 21.68 M | 16.83 M |
| Amortization of Intangible Assets | 1.80 M | 1.20 M | 700,000.00 | 300,000.00 | 300,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 883.04 M | 2.23 M | 19.64 M | -997,000.00 | 12.89 M |
| Funds from Operations | 92.35 M | 168.53 M | 152.68 M | 153.51 M | 124.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.29 M | -134.48 M | -214.54 M | -67.75 M | 139.44 M |
| Incline (Decline) in Receivables | 101.13 M | 18.75 M | 1.47 M | -40.08 M | -50.88 M |
| Incline (Decline) in Inventories | 5.20 M | -17.00 M | -20.05 M | 36.12 M | 28.06 M |
| Incline (Decline) in Accounts Payable | -87.95 M | -118.14 M | -211.04 M | -5.66 M | 92.21 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.91 M | -18.09 M | 15.08 M | -58.12 M | 70.06 M |
| Net Cash Flow/Operating Activities | 120.64 M | 34.05 M | -61.86 M | 85.76 M | 264.10 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 | 22.94 M | 212.47 M | 110.37 M | 138.76 M | 268.67 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 600,000.00 | 0.00 | 600,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 44.10 M | 94.25 M | 91.66 M | 88.01 M | 123.09 M |
| Other Uses - Investing | 0.00 | -900,000.00 | 0.00 | -500,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 900,000.00 | 0.00 | 500,000.00 | 0.00 |
| Net Cash Flow - Investing | 115.34 M | 195.62 M | 117.96 M | 131.89 M | 251.18 M |
| Proceeds from Stock Options | 5.15 M | 13.44 M | 19.24 M | 9.23 M | 15.78 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 28.65 M | 48.86 M | 15.06 M | 5.58 M | 20.92 M |
| Financing Activities | |||||
| Long Term Borrowings | 947.75 M | 1.23 B | 1.16 B | 188.22 M | 164,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 898.51 M | 1.01 B | 963.31 M | 108.98 M | 62.68 M |
| Cash Dividends Paid Total | 19.11 M | 20.93 M | 20.41 M | 20.08 M | 17.36 M |
| Common Dividends (Cash) | 19.11 M | 20.93 M | 20.41 M | 20.08 M | 17.36 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.73 M | 5.06 M | 6.16 M | 0.00 | 0.00 |
| Other Uses - Financing | -21.48 M | 5.06 M | 3.38 M | -19.10 M | 0.00 |
| Net Cash Flow - Financing | -14.84 M | 165.38 M | 184.95 M | 43.71 M | -85.01 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