U.S. Markets close in 4 hrs, 32 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.84 | -7.10 | -0.07% |
| NASDAQ | 2,147.00 | -7.06 | -0.33% |
| S&P 500 | 1,090.27 | -2.81 | -0.26% |
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 | 7.94 M | 4.22 M | -19.66 M | -102.86 M | -173.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.13 M | 33.61 M | 28.38 M | 19.41 M | 12.89 M |
| Depreciation & Depletion | 40.13 M | 33.61 M | 28.38 M | 19.41 M | 12.89 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.68 M | 12.41 M | 12.92 M | 12.26 M | 57.30 M |
| Funds from Operations | 71.75 M | 50.24 M | 4.59 M | -71.19 M | -103.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -27.26 M | -10.59 M | -43.46 M | 69.51 M | 63.18 M |
| Incline (Decline) in Receivables | 8.74 M | 10.30 M | -11.84 M | -6.45 M | -20.66 M |
| Incline (Decline) in Inventories | 12.58 M | -46.55 M | -46.41 M | -3.35 M | -26.98 M |
| Incline (Decline) in Accounts Payable | -22.53 M | 16.51 M | 17.31 M | 13.16 M | 51.83 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -13.64 M | -25.54 M | -10.13 M | 35.79 M | 4.18 M |
| Incline (Decline) in Other Assets or Liabilties | -12.41 M | 34.69 M | 7.61 M | 30.37 M | 54.80 M |
| Net Cash Flow/Operating Activities | 44.49 M | 39.65 M | -38.86 M | -1.68 M | -40.51 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.62 M | 28.44 M | 34.45 M | 33.61 M | 26.29 M |
| Proceeds from Stock Options | 0.00 | 1.67 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 50.00 M | 352.67 M | -1.01 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 290,000.00 | 8,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 0.00 | 58.00 M | 500.00 M | 35.92 M |
| Incline or Decline in Short Term Borrowings | -2.04 M | -32.72 M | 34.77 M | -70.37 M | -8.56 M |
| Reduction in Long Term Debt | 79.53 M | 196.79 M | 37.00 M | 2.50 M | — |
| Cash Dividends Paid Total | 0.00 | 136.01 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 136.01 M | 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 | 39.43 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -373.28 M | 39.43 M |
| Net Cash Flow - Financing | -16.87 M | -11.20 M | 54.76 M | 53.85 M | 66.80 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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