U.S. Markets open in 13 hrs, 50 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 | -459.85 M | -391.28 M | -206.89 M | -203.42 M | -166.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.20 M | 27.46 M | 25.87 M | 27.29 M | 29.64 M |
| Depreciation & Depletion | 30.40 M | 27.30 M | 25.40 M | 26.31 M | 28.35 M |
| Amortization of Intangible Assets | 1.80 M | 159,000.00 | 468,000.00 | 982,000.00 | 1.29 M |
| Deferred Income Taxes and Investment Tax credity | 209.80 M | 101.22 M | 116.30 M | 851,000.00 | 18.34 M |
| Deferred Income Taxes | 209.80 M | 101.22 M | 116.30 M | 851,000.00 | 18.34 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 62.39 M | 64.04 M | 35.49 M | 56.15 M | 7.19 M |
| Funds from Operations | -365.26 M | -299.78 M | -145.53 M | -119.98 M | -129.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 138.78 M | 47.30 M | 123.05 M | -52.07 M | -12.74 M |
| Incline (Decline) in Receivables | 7.83 M | 31.60 M | -42.33 M | -8.70 M | -4.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 19.01 M | 17.38 M | 9.16 M | -450,000.00 | -5.65 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.18 M | 22.56 M | 38.89 M | -8.33 M | -9.91 M |
| Incline (Decline) in Other Assets or Liabilties | 107.76 M | -24.24 M | 117.33 M | -34.59 M | 7.39 M |
| Net Cash Flow/Operating Activities | -226.48 M | -252.48 M | -22.48 M | -172.05 M | -142.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 59,000.00 | 136,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 756.12 M | 317.47 M | 508.08 M | 236.49 M | 148.51 M |
| Decrease in Investments | 427.65 M | 755.62 M | 320.63 M | 243.41 M | 292.35 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 569,000.00 | -11.40 M | -8.36 M | 23.79 M |
| Other Sources - Investing | 0.00 | 0.00 | 11.40 M | 8.36 M | 0.00 |
| Net Cash Flow - Investing | 360.65 M | -405.17 M | 208.47 M | 1.73 M | -107.43 M |
| Proceeds from Stock Options | 31.98 M | 31.96 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 330.14 M | 0.00 | 366.04 M | 197.46 M | 8.74 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 278.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -20.00 M | -42.10 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 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 | -53,000.00 | -170,000.00 | 0.00 | -4.80 M |
| Net Cash Flow - Financing | 620.74 M | -10.19 M | 365.86 M | 197.46 M | -8.63 M |
| Effect of Exchange rate on Cash | -154,000.00 | -8,000.00 | 207,000.00 | -631,000.00 | 205,000.00 |
| 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