U.S. Markets open in 5 hrs, 34 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 | 84.44 M | 27.50 M | -46.91 M | 40.84 M | 38.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 74.55 M | 71.76 M | 55.96 M | 20.41 M | 12.20 M |
| Depreciation & Depletion | 74.27 M | 71.63 M | 55.96 M | 20.41 M | 12.20 M |
| Amortization of Intangible Assets | 280,000.00 | 124,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -74.79 M | 32.78 M | 3.76 M | 1.04 M | 533,000.00 |
| Funds from Operations | 92.66 M | 146.27 M | 15.34 M | 62.29 M | 51.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.58 M | 124.21 M | 881,000.00 | 8.94 M | 6.70 M |
| Incline (Decline) in Receivables | 63.70 M | 89.76 M | 215,000.00 | -340,000.00 | 683,000.00 |
| Incline (Decline) in Inventories | 637,000.00 | -666,000.00 | 1.16 M | -732,000.00 | 87,000.00 |
| Incline (Decline) in Accounts Payable | -61.76 M | 1.92 M | 644,000.00 | -2.18 M | 2.66 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 33.47 M | -1.76 M | 12.13 M | 3.85 M | 4.50 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | -273,000.00 | 630,000.00 | 61,000.00 | -574,000.00 |
| Net Cash Flow/Operating Activities | 95.24 M | 270.48 M | 16.22 M | 71.23 M | 58.02 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 | 0.00 | 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 | 32,000.00 | 40,000.00 | 218,000.00 |
| Other Uses - Investing | -167,000.00 | -372,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 167,000.00 | 372,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 51.00 M | 40.72 M | 23.08 M | 18.56 M | 23.45 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 772.83 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 435.26 M | 721.30 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 350.63 M | 1.63 B | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 90.93 M | 31.22 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 90.93 M | 31.22 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8,000.00 | 0.00 | 6.87 M | 3.60 M | 0.00 |
| Other Uses - Financing | -7.16 M | -7.49 M | 6.87 M | -52.67 M | -34.57 M |
| Net Cash Flow - Financing | -13.46 M | -178.77 M | 6.87 M | -52.67 M | -34.57 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 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