U.S. Markets close in 2 hrs, 10 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,203.14 | 179.72 | 1.79% |
| NASDAQ | 2,148.89 | 36.45 | 1.73% |
| S&P 500 | 1,089.65 | 20.35 | 1.90% |
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 | -64.58 M | -267.43 M | -338.57 M | -261.33 M | -69.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 48.61 M | 35.72 M | 23.68 M | 11.12 M | 3.91 M |
| Depreciation & Depletion | 45.80 M | 33.57 M | 22.71 M | 11.12 M | 3.91 M |
| Amortization of Intangible Assets | 2.82 M | 2.14 M | 968,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 23.06 M | 43.58 M | 37.73 M | 21.60 M | 3.78 M |
| Deferred Income Taxes | 23.06 M | 43.58 M | 37.73 M | 21.60 M | 3.78 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 51.79 M | 18.05 M | 34.99 M | 1.39 M | 1.16 M |
| Funds from Operations | 35.82 M | -213.66 M | -314.90 M | -248.82 M | -64.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -35.17 M | -57.27 M | 91.01 M | 59.05 M | 26.26 M |
| Incline (Decline) in Receivables | 2.03 M | -5.30 M | -10.20 M | -4.89 M | -2.10 M |
| Incline (Decline) in Inventories | 7.47 M | 2.20 M | -10.13 M | -15.13 M | -1.29 M |
| Incline (Decline) in Accounts Payable | -22.03 M | -2.97 M | 42.41 M | 5.12 M | 3.02 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -12.74 M | -77.77 M | 62.28 M | 71.08 M | 24.10 M |
| Incline (Decline) in Other Assets or Liabilties | -9.90 M | 26.57 M | 6.65 M | 2.87 M | 2.53 M |
| Net Cash Flow/Operating Activities | 655,000.00 | -270.93 M | -188.90 M | -189.76 M | -38.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 27.09 M | 26.85 M | 6.06 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 21.38 M | 236.88 M | 639.71 M | 295.34 M | 68.80 M |
| Decrease in Investments | 101.32 M | 446.95 M | 484.12 M | 224.25 M | 6.05 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 980,000.00 | 31.38 M | 543,000.00 | 7.28 M | 92,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -40.49 M | -131.46 M | 210.80 M | 154.64 M | 73.71 M |
| Proceeds from Stock Options | 47,000.00 | 817,000.00 | 431,000.00 | 57,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 9,000.00 | 279,000.00 | 492.76 M | 195.74 M | 140.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 11.72 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 196.40 M | 0.00 | 247.87 M | 0.00 | 20.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 2.05 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.36 M | 1.02 M | 826,000.00 | 177,000.00 | 26,000.00 |
| 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 | 62,000.00 | 169,000.00 | 169,000.00 | 170,000.00 | 300,000.00 |
| Other Uses - Financing | -260.56 M | 169,000.00 | -5.26 M | -9.48 M | 300,000.00 |
| Net Cash Flow - Financing | -65.47 M | 245,000.00 | 477.43 M | 434.01 M | 141.09 M |
| Effect of Exchange rate on Cash | -1.08 M | 513,000.00 | -29,000.00 | -83,000.00 | -3,000.00 |
| 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