U.S. Markets open in 6 hrs, 29 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 | -207.49 M | 58.00 M | 51.28 M | 95.40 M | 100.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 69.37 M | 62.51 M | 14.93 M | 15.97 M | 15.52 M |
| Depreciation & Depletion | 60.14 M | 54.59 M | 14.37 M | 15.37 M | 15.22 M |
| Amortization of Intangible Assets | 9.22 M | 7.92 M | 556,000.00 | 599,000.00 | 297,000.00 |
| 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 | 270.08 M | 17.30 M | 10.16 M | 2.19 M | 6.55 M |
| Funds from Operations | 106.66 M | 141.46 M | 77.94 M | 117.76 M | 128.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.40 M | 15.37 M | -28.13 M | -1.57 M | -51.97 M |
| Incline (Decline) in Receivables | 25.04 M | 3.41 M | -66.34 M | -9.28 M | -56.11 M |
| Incline (Decline) in Inventories | -4.58 M | -11.61 M | -599,000.00 | 2.38 M | -6.62 M |
| Incline (Decline) in Accounts Payable | 2.36 M | 29.02 M | 53.14 M | -16.13 M | 35.72 M |
| Incline (Decline) in Income Taxes Payable | -9.12 M | 249,000.00 | -3.08 M | 5.86 M | 2.18 M |
| Incline (Decline) in Other Accruals | -15.28 M | -8.70 M | -5.05 M | -2.20 M | -6.41 M |
| Incline (Decline) in Other Assets or Liabilties | -8.83 M | 3.01 M | -6.19 M | 17.80 M | -20.72 M |
| Net Cash Flow/Operating Activities | 96.26 M | 156.83 M | 49.81 M | 116.19 M | 76.82 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 | 5.50 M |
| Incline (Decline) in Inventories | 0.00 | 1.35 B | 633.09 M | 341.93 M | 250,000.00 |
| Decrease in Investments | 0.00 | 258.87 M | 598.59 M | 372.76 M | 310.42 M |
| Disposal of Fixed Assets | 36.73 M | 0.00 | 0.00 | 18,000.00 | 813,000.00 |
| Other Uses - Investing | 0.00 | 604,000.00 | -202,000.00 | 6.06 M | 2.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 202,000.00 | 213,000.00 | 129,000.00 |
| Net Cash Flow - Investing | -12.07 M | 1.12 B | 50.56 M | -133,000.00 | 26.87 M |
| Proceeds from Stock Options | 29,000.00 | 0.00 | 5.75 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 33.58 M | 18.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 3.91 M | 169.04 M | 50.97 M |
| Financing Activities | |||||
| Long Term Borrowings | 160.00 M | 1.11 B | 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 | 268.01 M | 79.42 M | 14.44 M | 0.00 | 38.74 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 | 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 | -107.98 M | 1.03 B | -12.60 M | -135.46 M | -71.18 M |
| Effect of Exchange rate on Cash | 970,000.00 | 1.91 M | 1.65 M | -1.76 M | 1.95 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