U.S. Markets open in 59 hrs, 20 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.14 M | 92.71 M | 134.73 M | 163.40 M | 121.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.48 M | 17.02 M | 13.90 M | 14.05 M | 10.78 M |
| Depreciation & Depletion | 13.01 M | 16.21 M | 12.97 M | 13.10 M | 9.81 M |
| Amortization of Intangible Assets | 476,000.00 | 813,000.00 | 935,000.00 | 949,000.00 | 967,000.00 |
| 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 | 10.52 M | 5.53 M | 796,000.00 | 1.52 M | -1.03 M |
| Funds from Operations | 47.56 M | 83.46 M | 144.90 M | 172.76 M | 137.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.02 M | 38.65 M | 87.86 M | -35.50 M | -5.86 M |
| Incline (Decline) in Receivables | 20.74 M | 31.04 M | 16.35 M | -50.11 M | -6.15 M |
| Incline (Decline) in Inventories | 47.30 M | 16.40 M | 14.19 M | -22.68 M | -5.86 M |
| Incline (Decline) in Accounts Payable | -17.55 M | -27.62 M | -21.54 M | 23.89 M | -9.35 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -45.05 M | 10.60 M | 7.41 M | 35.21 M | -1.62 M |
| Incline (Decline) in Other Assets or Liabilties | -4.43 M | 8.23 M | 71.45 M | -21.81 M | 17.13 M |
| Net Cash Flow/Operating Activities | 48.57 M | 122.11 M | 232.75 M | 137.26 M | 131.34 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 | 38.11 M |
| Incline (Decline) in Inventories | 0.00 | 66.65 M | 295.76 M | 0.00 | 0.00 |
| Decrease in Investments | 10.85 M | 108.68 M | 121.05 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.89 M | 5.02 M | 232,000.00 | 263,000.00 | 3.05 M |
| Other Uses - Investing | 8.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 307,000.00 | -32.57 M | 188.14 M | 29.90 M | 82.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 M |
| Other Proceeds from Sale/Issues of Stock | 27,000.00 | 3.09 M | 3.11 M | 3.58 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 13.56 M | 1.63 M | 51.46 M | 15.52 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Cash Dividends Paid Total | 15.52 M | 127.28 M | 71.32 M | 27.76 M | 6.82 M |
| Common Dividends (Cash) | 15.52 M | 127.28 M | 71.32 M | 27.76 M | 6.82 M |
| 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 | -15.50 M | -137.75 M | -69.84 M | -75.64 M | -22.02 M |
| Effect of Exchange rate on Cash | -703,000.00 | 806,000.00 | 984,000.00 | 829,000.00 | 879,000.00 |
| 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