U.S. Markets open in 4 hrs, 42 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 | 141.47 M | 117.37 M | 103.66 M | 84.86 M | 67.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.11 M | 55.96 M | 26.78 M | 17.69 M | 17.38 M |
| Depreciation & Depletion | 19.05 M | 17.21 M | 13.52 M | 10.67 M | 8.87 M |
| Amortization of Intangible Assets | 45.07 M | 38.74 M | 13.26 M | 7.02 M | 8.51 M |
| Deferred Income Taxes and Investment Tax credity | 23.35 M | 29.73 M | 11.21 M | 9.18 M | 9.84 M |
| Deferred Income Taxes | 23.35 M | 29.73 M | 11.21 M | 9.18 M | 9.84 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.17 M | 4.70 M | -186,000.00 | -7.78 M | 1.01 M |
| Funds from Operations | 197.40 M | 184.40 M | 140.62 M | 109.01 M | 84.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.33 M | 2.59 M | -2.54 M | -16.13 M | -10.02 M |
| Incline (Decline) in Receivables | 33.41 M | -30.87 M | -10.24 M | -21.12 M | -15.01 M |
| Incline (Decline) in Inventories | -16.46 M | -18.68 M | -374,000.00 | -17.89 M | -15.53 M |
| Incline (Decline) in Accounts Payable | -20.90 M | -3.52 M | -4.49 M | 1.08 M | 14.67 M |
| Incline (Decline) in Income Taxes Payable | -114,000.00 | 18.55 M | 10.23 M | 12.05 M | 1.22 M |
| Incline (Decline) in Other Accruals | -9.30 M | -2.94 M | 17.76 M | 9.64 M | 3.09 M |
| Incline (Decline) in Other Assets or Liabilties | -7.96 M | 40.05 M | -15.43 M | 111,000.00 | 1.55 M |
| Net Cash Flow/Operating Activities | 176.07 M | 186.98 M | 138.09 M | 92.88 M | 74.58 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 103,000.00 | 41,000.00 | 670,000.00 | 1.73 M | — |
| Net Assets from Acquisitions | 115.14 M | 295.85 M | 99.89 M | 51.38 M | 11.39 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 546,000.00 |
| Other Uses - Investing | -9.64 M | 2.36 M | 16,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 14.85 M | 3.22 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 121.70 M | 311.39 M | 116.43 M | 74.92 M | 25.13 M |
| Proceeds from Stock Options | 26.57 M | 24.46 M | 26.80 M | 14.76 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 22.80 M | 31.86 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 125.89 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 151.00 M | 250.00 M | 6.00 M | 14.00 M | 138.29 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 60.31 M | 190.46 M | 44.25 M | 65.24 M | 190.07 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 | 5.97 M | 12.41 M | 8.76 M | 385,000.00 | 271,000.00 |
| Other Uses - Financing | 5.96 M | 12.41 M | 7.60 M | 385,000.00 | 271,000.00 |
| Net Cash Flow - Financing | -6.44 M | 103.82 M | 34.16 M | -13.40 M | -24.16 M |
| Effect of Exchange rate on Cash | -3.61 M | -5.83 M | -49,000.00 | -2.58 M | 1.17 M |
| 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