U.S. Markets close in 3 hrs, 36 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,290.05 | -19.87 | -0.19% |
| NASDAQ | 2,127.12 | -11.32 | -0.53% |
| S&P 500 | 1,089.48 | -2.01 | -0.18% |
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 | -169.93 M | 11.56 M | 46.88 M | 26.01 M | 20.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 122.25 M | 121.12 M | 103.99 M | 28.08 M | 27.81 M |
| Depreciation & Depletion | 114.62 M | 116.84 M | 102.20 M | 26.94 M | 27.12 M |
| Amortization of Intangible Assets | 7.63 M | 4.28 M | 1.78 M | 1.14 M | 692,000.00 |
| 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 | 51.43 M | 14.58 M | 9.79 M | 76.27 M | 20.65 M |
| Funds from Operations | 105.00 M | 148.65 M | 144.66 M | 117.12 M | 75.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.79 M | -13.08 M | -26.99 M | 36.70 M | -47.03 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 28.06 M | -8.65 M |
| Incline (Decline) in Inventories | 88.72 M | 32.84 M | -28.90 M | 11.80 M | -36.24 M |
| Incline (Decline) in Accounts Payable | -62.89 M | -5.81 M | -47.18 M | -12.88 M | 12.44 M |
| Incline (Decline) in Income Taxes Payable | -837,000.00 | -33.07 M | 18.89 M | 15.25 M | -9.88 M |
| Incline (Decline) in Other Accruals | -6.15 M | -25.11 M | 54.23 M | -2.72 M | -5.24 M |
| Incline (Decline) in Other Assets or Liabilties | -29.64 M | 18.06 M | -24.03 M | -2.80 M | 528,000.00 |
| Net Cash Flow/Operating Activities | 94.21 M | 135.56 M | 117.66 M | 153.82 M | 28.90 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 | 62,000.00 | 1.07 B | 2.05 M | 185,000.00 |
| 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 | 348,000.00 | 2.81 M | 2.52 M | 2.51 M | 290,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 84.46 M | 106.91 M | 1.17 B | 28.72 M | 31.42 M |
| Proceeds from Stock Options | 0.00 | 604,000.00 | 1.09 M | 1.44 M | 2.31 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -307,000.00 | 0.00 | -336,000.00 | -512,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 807.20 M | 851.31 M | 2.05 B | 312.70 M | 388.90 M |
| Incline or Decline in Short Term Borrowings | -10.38 M | 12.79 M | 15.88 M | -1.07 M | 2.12 M |
| Reduction in Long Term Debt | 805.48 M | 893.47 M | 967.79 M | 449.31 M | 383.36 M |
| Cash Dividends Paid Total | 2.60 M | 3.44 M | 1.70 M | 1.67 M | 1.60 M |
| Common Dividends (Cash) | 2.60 M | 3.44 M | 1.70 M | 1.67 M | 1.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 366,000.00 | 1.06 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 366,000.00 | -26.78 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.26 M | -32.14 M | 1.07 B | -138.24 M | 7.85 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