U.S. Markets open in 16 hrs, 55 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 | 1,093.07 | 23.77 | 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 | -36.83 M | 216.24 M | 121.23 M | 51.93 M | 49.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 338.34 M | 324.12 M | 194.30 M | — | — |
| Deferred Income Taxes | 338.34 M | 324.12 M | 194.30 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 296.43 M | 277.60 M | 507.74 M | 81.45 M | 48.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 296.43 M | 277.60 M | 507.74 M | 81.45 M | 48.76 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 | 7.98 M | 5.93 M | 36.54 M |
| Incline (Decline) in Inventories | 135.61 M | 205.28 M | 145.80 M | 227.08 M | 145.17 M |
| Decrease in Investments | 260.41 M | 77.82 M | 113.54 M | 208.46 M | 103.43 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 196.38 M | 35.85 M | 16.07 M | 5.84 M | 9.50 M |
| Other Sources - Investing | 10.27 M | 3.47 M | 14.94 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 91.14 M | 186.20 M | 88.05 M | 59.33 M | 96.47 M |
| Proceeds from Stock Options | 1.04 M | 17.68 M | 9.00 M | 3.85 M | 82,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 22.00 M | 0.00 | 157.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.72 M | 4.84 M | 722,000.00 | 228,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 159.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.00 M | 1.60 M | 25.60 M | 1.60 M | 108.83 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 | 3.69 M | 23.11 M | 118.42 M | 0.00 | 0.00 |
| Other Uses - Financing | -28.10 M | -58.76 M | 118.42 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -31.78 M | -47.53 M | 123.09 M | 2.02 M | 208.01 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