U.S. Markets open in 15 hrs, 47 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 | -40.20 M | -123.36 M | 31.03 M | -2.10 M | 14.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.97 M | 39.68 M | 71.86 M | 64.98 M | 58.75 M |
| Depreciation & Depletion | 41.52 M | 35.80 M | 71.80 M | 64.66 M | 58.56 M |
| Amortization of Intangible Assets | 4.44 M | 3.88 M | 60,000.00 | 326,000.00 | 189,000.00 |
| Deferred Income Taxes and Investment Tax credity | 117.99 M | 94.76 M | — | — | — |
| Deferred Income Taxes | 117.99 M | 94.76 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 111.55 M | 73.25 M | 10.94 M | 16.94 M | 3.93 M |
| Funds from Operations | 117.31 M | -45.51 M | 123.08 M | 81.06 M | 83.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -37.86 M | -29.32 M | -15.59 M | -78,000.00 | 13.63 M |
| Incline (Decline) in Receivables | 46.60 M | -7.19 M | -17.52 M | -14.84 M | -19.24 M |
| Incline (Decline) in Inventories | 18.93 M | -19.52 M | -2.65 M | -11.24 M | -6.32 M |
| Incline (Decline) in Accounts Payable | -82.46 M | 19.65 M | 7.37 M | 27.07 M | 40.44 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -20.93 M | -22.25 M | -2.80 M | -1.08 M | -1.26 M |
| Net Cash Flow/Operating Activities | 79.45 M | -74.83 M | 107.49 M | 80.98 M | 97.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 6.97 M | 44.10 M | 0.00 | 1.18 M | 126.12 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 2.74 M | 1.47 M | 2.65 M | 2.78 M | 13.82 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 87.48 M | 187.93 M | 90.16 M | 83.80 M | 235.22 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 205.30 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 674.96 M | 465.14 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -17.81 M | 14.33 M |
| Reduction in Long Term Debt | 0.00 | 9.39 M | 7.01 M | 650.11 M | 310.40 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.80 M | 0.00 | 0.00 | 38,000.00 | — |
| Other Uses - Financing | 4.80 M | -4.80 M | 0.00 | -2.56 M | -158,000.00 |
| Net Cash Flow - Financing | 4.80 M | 191.11 M | -9.57 M | 4.48 M | 168.92 M |
| Effect of Exchange rate on Cash | -134,000.00 | 162,000.00 | -5,000.00 | 41,000.00 | -3,000.00 |
| 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