U.S. Markets open in 15 hrs, 12 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 | -463.00 M | 76.00 M | 288.00 M | -1.44 B | 312.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 182.00 M | 176.00 M | 138.00 M | 125.00 M | 120.00 M |
| Depreciation & Depletion | 174.00 M | 176.00 M | 138.00 M | 125.00 M | 120.00 M |
| Amortization of Intangible Assets | 8.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 240.00 M | 20.00 M | -27.00 M | 3.11 B | -1.00 M |
| Funds from Operations | -152.00 M | 276.00 M | 1.60 B | 534.00 M | 480.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -13.00 M | 1.03 B | -5.30 B | -28.00 M | -52.00 M |
| Incline (Decline) in Receivables | -15.00 M | 1.15 B | -1.11 B | -12.00 M | -79.00 M |
| Incline (Decline) in Inventories | 27.00 M | 7.00 M | -18.00 M | 27.00 M | -58.00 M |
| Incline (Decline) in Accounts Payable | -78.00 M | -60.00 M | 38.00 M | -30.00 M | 77.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 49.00 M | -59.00 M | -24.00 M | 41.00 M | 15.00 M |
| Incline (Decline) in Other Assets or Liabilties | 4.00 M | -11.00 M | -4.19 B | -54.00 M | -7.00 M |
| Net Cash Flow/Operating Activities | -165.00 M | 1.31 B | -3.70 B | 506.00 M | 428.00 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 | 1.00 M | 279.00 M | 128.00 M | 29.00 M | 5.00 M |
| Incline (Decline) in Inventories | 12.00 M | 0.00 | 112.00 M | 648.00 M | 546.00 M |
| Decrease in Investments | 0.00 | 0.00 | 677.00 M | 533.00 M | 332.00 M |
| Disposal of Fixed Assets | 0.00 | 3.00 M | 3.00 M | 5.00 M | 6.00 M |
| Other Uses - Investing | 1.00 M | -6.00 M | -72.00 M | 35.00 M | 36.00 M |
| Other Sources - Investing | 0.00 | 6.00 M | 72.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 252.00 M | 730.00 M | -119.00 M | 372.00 M | 387.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 422.00 M | 1.71 B | 45.00 M | 7.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.94 B | 499.00 M | 2.26 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.00 M | -1.00 M |
| Reduction in Long Term Debt | 1.33 B | 1.76 B | 766.00 M | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 5.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -1.00 M | -9.00 M | 5.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 608.00 M | -853.00 M | 3.21 B | 44.00 M | 6.00 M |
| Effect of Exchange rate on Cash | -17.00 M | 8.00 M | 1.00 M | 2.00 M | 9.00 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