U.S. Markets open in 14 hrs, 51 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 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 81.93 M | 96.24 M | 91.01 M | 85.67 M | 64.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 60.73 M | 51.06 M | 42.29 M | 34.02 M | 27.19 M |
| Depreciation & Depletion | 60.73 M | 51.06 M | 42.29 M | 34.02 M | 27.19 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.83 M | 10.65 M | 8.06 M | 10.97 M | 8.31 M |
| Funds from Operations | 156.06 M | 165.00 M | 137.83 M | 117.93 M | 94.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 61.39 M | -9.98 M | -50.68 M | -18.74 M | -17.85 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 32.55 M | -41.14 M | -132.62 M | -71.30 M | -60.61 M |
| Incline (Decline) in Accounts Payable | 28.48 M | 29.18 M | 53.51 M | 36.41 M | 16.39 M |
| Incline (Decline) in Income Taxes Payable | -5.93 M | -6.49 M | 10.13 M | 1.42 M | 0.00 |
| Incline (Decline) in Other Accruals | -2.14 M | 4.34 M | 8.76 M | 12.82 M | 22.72 M |
| Incline (Decline) in Other Assets or Liabilties | 8.42 M | 4.13 M | 9.54 M | 1.91 M | 3.65 M |
| Net Cash Flow/Operating Activities | 217.45 M | 155.02 M | 87.14 M | 99.18 M | 77.07 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 | 17.60 M | 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 | 3.32 M | 974,000.00 | 8.81 M | 4.41 M | 3.97 M |
| Other Uses - Investing | 0.00 | 0.00 | 746,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 88.44 M | 82.57 M | 80.83 M | 90.70 M | 87.35 M |
| Proceeds from Stock Options | 3.15 M | 7.43 M | 0.00 | 0.00 | 6.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 10.07 M | 8.94 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 53.87 M | 150.05 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 853.90 M | 1.05 B | 394.40 M | 242.99 M | 364.57 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 909.75 M | 996.61 M | 403.84 M | 268.15 M | 352.17 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.08 M | 3.15 M | 9.46 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.08 M | 3.15 M | 9.46 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -105.48 M | -85.14 M | 10.09 M | -16.22 M | 19.24 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