U.S. Markets open in 1 hr, 10 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 | 290.13 M | 218.14 M | 85.89 M | 66.78 M | 16.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 158.63 M | 104.03 M | 66.57 M | 39.46 M | 30.19 M |
| Depreciation & Depletion | 89.50 M | 41.90 M | 18.70 M | 7.20 M | 2.60 M |
| Amortization of Intangible Assets | 69.13 M | 62.13 M | 47.87 M | 32.26 M | 27.59 M |
| Deferred Income Taxes and Investment Tax credity | 325.63 M | 189.48 M | 63.91 M | 16.84 M | — |
| Deferred Income Taxes | 325.63 M | 189.48 M | 63.91 M | 16.84 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 89.40 M | 92.24 M | 60.00 M | 27.27 M | 35.97 M |
| Funds from Operations | 577.07 M | 335.92 M | 190.58 M | 110.83 M | 89.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 223.06 M | 216.52 M | 89.29 M | 127.42 M | 4.04 M |
| Incline (Decline) in Receivables | -52.53 M | -88.97 M | -97.99 M | -51.97 M | -28.11 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 7.71 M | 15.57 M | 31.76 M | 7.75 M | -2.55 M |
| Incline (Decline) in Income Taxes Payable | -84.43 M | -17.81 M | -6.01 M | 44.06 M | 10.94 M |
| Incline (Decline) in Other Accruals | 18.23 M | 61.62 M | 60.90 M | 20.91 M | 6.24 M |
| Incline (Decline) in Other Assets or Liabilties | 334.07 M | 246.11 M | 100.62 M | 106.67 M | 17.52 M |
| Net Cash Flow/Operating Activities | 800.13 M | 552.44 M | 279.86 M | 238.25 M | 93.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 90.90 M | 47.74 M | 32.52 M | 21.56 M | 8.16 M |
| Net Assets from Acquisitions | 138.57 M | 82.54 M | 46.54 M | 2.16 M | 0.00 |
| Incline (Decline) in Inventories | 1.75 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -928,000.00 | 4.47 M | 10.74 M | 1.28 M | -179,000.00 |
| Other Sources - Investing | 928,000.00 | 0.00 | 0.00 | 0.00 | 179,000.00 |
| Net Cash Flow - Investing | 421.89 M | 403.70 M | 142.38 M | 45.65 M | 13.96 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 190.11 M | 1.26 B | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.48 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 350.00 M | 0.00 | 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 | 85.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 85.78 M | 0.00 | 0.00 | -190.00 M | -92.92 M |
| Net Cash Flow - Financing | 231.40 M | 906.29 M | 0.00 | -190.00 M | -92.92 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