Is Amcor Financial Corporation (AFCL) a Buy, Sell, or Hold?
OTC : AFCL
Amcor Financial Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 2
- Market Capitalization
- $231
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.42
AFCL Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 160.81M | 206.49M | 231.58M | 240.55M | 228.8M | 223.51M | 230.68M | 201.08M | 196.94M | 187.12M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 160.81M | 206.49M | 231.58M | 240.55M | 228.8M | 223.51M | 230.68M | 201.08M | 196.94M | 187.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.63M | 88.91M | 94.92M | 97.89M | 86.3M | 87.38M | 84.56M | 76.7M | 69.57M | 66.82M |
| sellingAndMarketingExpenses | - | 2.84M | 4.17M | 7.41M | 6.53M | 6.19M | 5.18M | 4.71M | 4.59M | - |
| sellingGeneralAndAdministrativeExpenses | 108.63M | 91.75M | 99.09M | 105.3M | 92.83M | 93.58M | 89.73M | 81.42M | 74.16M | 66.82M |
| otherExpenses | -467.34M | -466.94M | -293.52M | -280.54M | -257.19M | -253.05M | -260.8M | -225M | -214.48M | -194.49M |
| operatingExpenses | -358.72M | -375.2M | -194.43M | -175.24M | -164.36M | -159.48M | -171.06M | -143.59M | -140.31M | -127.68M |
| costAndExpenses | -358.72M | -375.2M | -194.43M | -175.24M | -164.36M | -159.48M | -171.06M | -143.59M | -140.31M | -127.68M |
| netInterestIncome | 75.39M | 131.88M | 160.58M | 164.96M | 161.63M | 151.59M | 138.69M | 130.77M | 119.87M | 125.05M |
| interestIncome | 189.72M | 272.76M | 344.02M | 339.18M | 281.65M | 233.83M | 228.75M | 253.13M | 281.11M | 320.87M |
| interestExpense | 114.34M | 140.87M | 183.43M | 174.22M | 118.98M | 80.86M | 90.06M | 122.36M | 161.24M | 195.82M |
| depreciationAndAmortization | 7.7M | 8.4M | 8.69M | 8.89M | 10.53M | 11.38M | 17.91M | 12.83M | 11.86M | 10.88M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -7.7M | -8.78M | -8.69M | -8.89M | -10.53M | -11.38M | -17.91M | -12.83M | -11.86M | -10.88M |
| nonOperatingIncomeExcludingInterest | 7.7M | 8.78M | 8.69M | 8.89M | 10.53M | 11.38M | 17.91M | 12.83M | 11.86M | 10.88M |
| operatingIncome | -197.91M | -168.71M | 37.16M | 65.31M | 64.44M | 64.03M | 59.61M | 57.49M | 56.62M | 59.44M |
| totalOtherIncomeExpensesNet | -122.03M | -149.65M | -192.12M | -248K | 3.05M | -92.23M | -107.97M | -135.19M | -21000 | -206.7M |
| incomeBeforeTax | -197.91M | -168.71M | 37.16M | 65.06M | 67.49M | 64.03M | 59.61M | 57.49M | 56.6M | 59.44M |
| incomeTaxExpense | 25.88M | -70.91M | 8.91M | 18.04M | 19.5M | 18.34M | 16.11M | 14.02M | 14.38M | 16.36M |
| netIncomeFromContinuingOperations | -223.78M | -97.8M | 28.24M | 47.03M | 47.99M | 46.03M | 43.5M | 43.47M | 42.22M | 43.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 248K | -3.05M | -335K | - | - | 21000 | - |
| netIncome | -223.78M | -97.8M | 28.24M | 47.28M | 44.94M | 45.7M | 43.5M | 43.47M | 42.24M | 43.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.78M | -97.8M | 28.24M | 47.28M | 44.94M | 45.7M | 43.5M | 43.47M | 42.24M | 43.08M |
| eps | -9.7 | -4.32 | 1.2 | 1.93 | 1.81 | 1.83 | 1.75 | 1.76 | 1.66 | 1.6 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 466.31M | 139.68M | 145.04M | 149.54M | 150.06M | 117.43M | 109.71M | 147.38M | 137.33M | 118.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.31M | 139.68M | 145.04M | 149.54M | 150.06M | 117.43M | 109.71M | 147.38M | 137.33M | 118.81M |
| netReceivables | 47.53M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 10.24M | 17.36M | - | - | - | - | - | - | - | - |
| otherReceivables | 37.29M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 513.84M | 139.68M | 145.04M | 149.54M | 150.06M | 117.43M | 109.71M | 147.38M | 137.33M | 118.81M |
| propertyPlantEquipmentNet | 73.05M | 91.96M | 94.12M | 91.56M | 84.82M | 85.32M | 72.43M | 57.91M | 49.34M | 52.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 6.15M | 6.15M | 6.15M | 15.58M | 15.58M | 15.64M | 15.93M | 16.68M |
| longTermInvestments | 482.44M | 858.22M | 842.8M | 899.83M | 1.18B | 1.25B | 1.17B | 1.17B | 1.09B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -555.49M | -950.17M | -943.06M | -997.54M | -1.27B | -1.35B | -1.25B | -1.25B | -1.15B | -1.3B |
| totalNonCurrentAssets | 555.49M | 950.17M | 943.06M | 997.54M | 1.27B | 1.35B | 1.25B | 1.25B | 1.15B | 1.3B |
| otherAssets | 2.71B | 3.97B | 4.1B | 4.15B | 3.92B | 3.47B | 3.18B | 3.13B | 2.73B | 2.82B |
| totalAssets | 3.78B | 5.06B | 5.19B | 5.29B | 5.34B | 4.94B | 4.54B | 4.52B | 4.02B | 4.24B |
| totalPayables | 20.78M | 24.25M | - | - | - | - | - | - | - | - |
| accountPayables | 20.78M | 24.25M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.46M | 435.78M | 397.09M | 136.75M | 489.33M | 589.16M | 557.06M | 595.51M | 475.72M | 460.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -69.24M | -24.25M | -397.09M | -136.75M | -489.33M | -589.16M | -557.06M | -595.51M | -475.72M | -460.63M |
| totalCurrentLiabilities | 69.24M | 435.78M | 397.09M | 136.75M | 489.33M | 589.16M | 557.06M | 595.51M | 475.72M | 460.63M |
| longTermDebt | 229.18M | 379.67M | 368.86M | 342.01M | 169.73M | 165.02M | 184.61M | 185.83M | 268.23M | 265.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -229.18M | -379.67M | -368.86M | -342.01M | -169.73M | -165.02M | -184.61M | -185.83M | -268.23M | -265.83M |
| totalNonCurrentLiabilities | 229.18M | 379.67M | 368.86M | 342.01M | 169.73M | 165.02M | 184.61M | 185.83M | 268.23M | 265.83M |
| otherLiabilities | 3.44B | 3.98B | 4.06B | 4.41B | 4.29B | 3.8B | 3.43B | 3.38B | 2.98B | 3.21B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.74B | 4.8B | 4.82B | 4.89B | 4.95B | 4.55B | 4.17B | 4.17B | 3.72B | 3.94B |
| treasuryStock | -164.93M | -172.29M | -187.94M | -136.41M | -104.24M | -102.83M | -91.81M | -97.04M | -100.2M | -71.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71M | 6.68M | 6.67M | 6.66M | 6.65M | 6.64M | 6.62M | 6.62M | 6.6M | 6.6M |
| retainedEarnings | 141.9M | 365.68M | 475.73M | 464.32M | 435.11M | 407.04M | 378.3M | 351.25M | 323.62M | 297.7M |
| additionalPaidInCapital | 62.8M | 69.84M | 77.43M | 76.45M | 74.11M | 74.1M | 73.86M | 74.33M | 74.04M | 74.9M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.78M | -97.8M | 28.24M | 47.28M | 44.94M | 45.7M | 43.5M | 43.47M | 42.24M | 43.08M |
| depreciationAndAmortization | 7.7M | 8.4M | 8.69M | 8.89M | 10.53M | 11.38M | 17.91M | 12.83M | 11.86M | 10.88M |
| deferredIncomeTax | 64.44M | -44.27M | -9.85M | -625K | 2.75M | 1.15M | 729K | -3.93M | -3.4M | 1.37M |
| stockBasedCompensation | 833K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.31M | -14.16M | 1.62M | 3.58M | 10.41M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 168.84M | 206.52M | 31.01M | 8.08M | 18.73M | 27.08M | 32.1M | 34.29M | -57.92M | 5.24M |
| netCashProvidedByOperatingActivities | 24.33M | 56.09M | 61.84M | 64.78M | 83.38M | 85.31M | 94.25M | 86.66M | -7.21M | 60.58M |
| investmentsInPropertyPlantAndEquipment | - | -8.03M | -10.65M | -14.09M | -8.24M | -20.65M | -23.81M | -14.25M | -4.75M | -4M |
| acquisitionsNet | - | 8.03M | 10.65M | 14.09M | 8.24M | 20.65M | 23.81M | 14.25M | 4.75M | 4M |
| purchasesOfInvestments | -1.1B | -376.28M | -343.92M | -80.5M | -230.86M | -398.13M | -750.56M | -495.21M | -475.18M | -244.1M |
| salesMaturitiesOfInvestments | 1.5B | 365.78M | 396.23M | 371.13M | 267.18M | 318.35M | 738.35M | 428.08M | 657.95M | 311.41M |
| otherInvestingActivities | 379.32M | 9.5M | 8.05M | -239.47M | -448.9M | -302.06M | -175.39M | -420.45M | 47.99M | 2.83M |
| netCashProvidedByInvestingActivities | 779.04M | -9.03M | 49.71M | 37.08M | -420.82M | -402.5M | -211.42M | -501.83M | 226.02M | 66.14M |
| netDebtIssuance | -537.81M | 49.36M | 286.81M | -181.72M | -93.75M | -3.09M | -104.73M | 37.4M | 17.47M | -258.27M |
| longTermNetDebtIssuance | -50.01M | 199.99M | 170.49M | 178.4M | 22.8M | -12000 | -41.24M | 552K | 13.13M | -19.41M |
| shortTermNetDebtIssuance | -487.8M | -150.62M | 116.32M | -360.12M | -116.55M | -3.08M | -63.49M | 36.85M | 4.33M | -238.86M |
| netStockIssuance | -618K | -488K | -53.24M | -34.12M | -3.19M | -12.51M | 3.07M | 3.66M | -31.48M | -38.74M |
| netCommonStockIssuance | -618K | -488K | -53.24M | -34.12M | -3.19M | -12.51M | 3.07M | 3.66M | -31.48M | -38.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -618K | -488K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.29M | -16.83M | -18.07M | -16.87M | -16.96M | -16.45M | -15.84M | -16.33M | -17.16M |
| commonDividendsPaid | - | -6.29M | -16.83M | -18.07M | -16.87M | -16.96M | -16.45M | -15.84M | -16.33M | -17.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346.12M | -83.78M | -342.19M | 133.76M | 478.52M | 358.85M | 198.01M | 400.92M | -173.02M | 127.15M |
| netCashProvidedByFinancingActivities | -884.54M | -41.2M | -125.45M | -100.15M | 364.71M | 326.3M | 79.91M | 426.14M | -203.37M | -187.02M |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.06M | 34.7M | 47.2M | 43.86M | 43.87M | 52.51M | 55.56M | 54.58M | 57.24M | 54.4M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 35.06M | 34.7M | 47.2M | 43.86M | 43.87M | 52.51M | 55.56M | 54.58M | 57.24M | 54.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.57M | 25.6M | 31.71M | 27.51M | 21.17M | 21.33M | 22.04M | 24.37M | 22.28M | 22.19M |
| sellingAndMarketingExpenses | - | - | - | - | 718K | 796K | 616K | 708K | 1.4M | 794K |
| sellingGeneralAndAdministrativeExpenses | 24.57M | 25.6M | 31.71M | 27.51M | 21.89M | 22.12M | 22.66M | 25.08M | 23.68M | 22.98M |
| otherExpenses | -116.57M | -124.59M | -97.25M | -129.69M | -120.31M | -108.49M | -110.97M | -127.21M | -70.83M | -77.32M |
| operatingExpenses | -92M | -98.99M | -65.54M | -102.18M | -98.42M | -86.36M | -88.32M | -102.13M | -47.15M | -54.34M |
| costAndExpenses | -92M | -98.99M | -65.54M | -102.18M | -98.42M | -86.36M | -88.32M | -102.13M | -47.15M | -54.34M |
| netInterestIncome | 16.27M | 17.99M | 18.66M | 22.47M | 26.95M | 32.26M | 36.03M | 36.68M | 39.1M | 40.37M |
| interestIncome | 40.89M | 45.53M | 49.42M | 53.88M | 61.42M | 66.45M | 69.09M | 75.8M | 83.86M | 87.59M |
| interestExpense | 24.62M | 27.54M | 30.76M | 31.41M | 34.47M | 34.19M | 33.06M | 39.12M | 44.77M | 47.22M |
| depreciationAndAmortization | 1.85M | 1.86M | 2.02M | 1.96M | 1.95M | 2.25M | 2.1M | 2.1M | 2.1M | 2.1M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -1.85M | -1.86M | -2.02M | -1.96M | -1.95M | -2.25M | -2.1M | -2.1M | -2.1M | -2.1M |
| nonOperatingIncomeExcludingInterest | 1.85M | 1.86M | 2.02M | 1.96M | 1.95M | 2.25M | 2.1M | 2.1M | 2.1M | 2.16M |
| operatingIncome | -56.94M | -64.29M | -18.34M | -58.33M | -54.55M | -33.86M | -32.76M | -47.54M | 10.09M | 55000 |
| totalOtherIncomeExpensesNet | -26.47M | -29.41M | -32.78M | -33.38M | -36.42M | -36.44M | -35.16M | -41.22M | -46.86M | - |
| incomeBeforeTax | -56.94M | -64.29M | -18.34M | -58.33M | -54.55M | -33.86M | -32.76M | -47.54M | 10.09M | 55000 |
| incomeTaxExpense | -30.68M | 92.1M | -7.62M | -27.93M | -22.43M | -15.87M | -12.52M | -20.09M | 2.56M | -1.83M |
| netIncomeFromContinuingOperations | -26.27M | -156.4M | -10.72M | -30.4M | -32.12M | -17.99M | -20.23M | -27.46M | 7.53M | 1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.27M | -156.4M | -10.72M | -30.4M | -32.12M | -17.99M | -20.23M | -27.46M | 7.53M | 1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.27M | -156.4M | -10.72M | -30.4M | -32.12M | -17.99M | -20.23M | -27.46M | 7.53M | 1.89M |
| eps | -1.14 | -6.81 | -0.47 | -1.34 | -1.42 | -0.79 | -0.91 | -1.25 | 0.33 | 0.08 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 466.31M | 345.73M | 317.26M | 492.24M | 139.68M | 145.86M | 173.25M | 111.09M | 145.04M | 161.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.31M | 345.73M | 317.26M | 492.24M | 139.68M | 145.86M | 173.25M | 111.09M | 145.04M | 161.69M |
| netReceivables | 47.53M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 10.24M | - | - | - | 17.36M | - | - | - | - | - |
| otherReceivables | 37.29M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 513.84M | 345.73M | 317.26M | 492.24M | 139.68M | 145.86M | 173.25M | 111.09M | 145.04M | 161.69M |
| propertyPlantEquipmentNet | 73.05M | 80.06M | 89.53M | 90.62M | 91.96M | 90.44M | 89.74M | 94.86M | 94.12M | 91.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 6.15M | 6.15M | 6.15M |
| longTermInvestments | 482.44M | 737.86M | 954.45M | 958.35M | 858.22M | 827.76M | 886.92M | 913.67M | 842.8M | 869.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -555.49M | -817.93M | -1.04B | -1.05B | -950.17M | -918.19M | -976.66M | -1.01B | -943.06M | -967.41M |
| totalNonCurrentAssets | 555.49M | 817.93M | 1.04B | 1.05B | 950.17M | 918.19M | 976.66M | 1.01B | 943.06M | 967.41M |
| otherAssets | 2.71B | 3.19B | 3.52B | 3.76B | 3.97B | 3.95B | 4.02B | 4.05B | 4.1B | 4.13B |
| totalAssets | 3.78B | 4.36B | 4.89B | 5.3B | 5.06B | 5.01B | 5.17B | 5.18B | 5.19B | 5.26B |
| totalPayables | 20.78M | - | - | - | 24.25M | - | - | - | - | - |
| accountPayables | 20.78M | - | - | - | 24.25M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.46M | 126.34M | 149.03M | 277.92M | 435.78M | 545.55M | 482.12M | 495.12M | 397.09M | 327.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -69.24M | -126.34M | -149.03M | -277.92M | -24.25M | -545.55M | -482.12M | -495.12M | -397.09M | -327.82M |
| totalCurrentLiabilities | 69.24M | 126.34M | 149.03M | 277.92M | 435.78M | 545.55M | 482.12M | 495.12M | 397.09M | 327.82M |
| longTermDebt | 229.18M | 229.2M | 229.62M | 349.65M | 379.67M | 316.81M | 364.29M | 343.87M | 368.86M | 368.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -229.18M | -229.2M | -229.62M | -349.65M | -379.67M | -316.81M | -364.29M | -343.87M | -368.86M | -368.64M |
| totalNonCurrentLiabilities | 229.18M | 229.2M | 229.62M | 349.65M | 379.67M | 316.81M | 364.29M | 343.87M | 368.86M | 368.64M |
| otherLiabilities | 3.44B | 3.93B | 4.29B | 4.43B | 3.98B | 3.86B | 4.01B | 3.99B | 4.06B | 4.19B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.74B | 4.29B | 4.66B | 5.06B | 4.8B | 4.72B | 4.86B | 4.83B | 4.82B | 4.88B |
| treasuryStock | -164.93M | -165.79M | -171.12M | -172.29M | -172.29M | -172.22M | -180.72M | -187.83M | -187.94M | -175.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71M | 6.71M | 6.72M | 6.7M | 6.68M | 6.68M | 6.67M | 6.67M | 6.67M | 6.66M |
| retainedEarnings | 141.9M | 168.17M | 324.56M | 335.29M | 365.68M | 397.8M | 419.91M | 444.21M | 475.73M | 472.25M |
| additionalPaidInCapital | 62.8M | 63.41M | 68.68M | 70.22M | 69.84M | 69.31M | 74.45M | 78.09M | 77.43M | 76.96M |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.27M | -156.4M | -10.72M | -30.4M | -32.12M | -17.99M | -20.23M | -27.46M | 7.53M | 1.89M |
| depreciationAndAmortization | 1.85M | 1.86M | 2.02M | 1.96M | 1.95M | 2.25M | 2.1M | 2.1M | 2.1M | 2.1M |
| deferredIncomeTax | 46.34M | 92.48M | -7.51M | -20.54M | -8.38M | -2.12M | -12.8M | -20.96M | 784K | -6.38M |
| stockBasedCompensation | 256K | 269K | - | 542K | - | - | - | - | - | - |
| changeInWorkingCapital | -25.33M | 2.1M | 38.79M | -9.26M | -13.92M | -2.03M | 506K | 1.29M | 8.49M | 9.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.27M | 64.5M | 1.72M | 52M | 53.41M | 50.75M | 45.6M | 56.77M | 8.46M | 13.68M |
| netCashProvidedByOperatingActivities | 1.12M | 4.83M | 24.07M | -5.69M | -162K | 30.67M | 15.18M | 10.4M | 27.5M | 26.48M |
| investmentsInPropertyPlantAndEquipment | - | -1.11M | -944K | -868K | -1.06M | -3.16M | -887K | -2.93M | -4.34M | -3.5M |
| acquisitionsNet | - | 127.42M | 373.44M | -247.14M | 1.06M | 3.16M | 887K | 2.93M | 4.34M | 3.5M |
| purchasesOfInvestments | -10.43M | -83M | -500.92M | -501.88M | -115.29M | -127.69M | -30.88M | -102.42M | -229.22M | -69.36M |
| salesMaturitiesOfInvestments | 262.19M | 306.4M | 501.68M | 425.67M | 94.29M | 178.45M | 41.31M | 51.72M | 245.78M | 50.55M |
| otherInvestingActivities | 118.52M | -6.51M | 3.43M | 13.08M | -29.47M | 11.84M | 9.71M | 17.43M | 6.76M | 78.76M |
| netCashProvidedByInvestingActivities | 370.28M | 343.2M | 376.69M | -311.13M | -51.54M | 59.43M | 19.26M | -36.19M | 18.98M | 56.45M |
| netDebtIssuance | -77.89M | -23.13M | -248.91M | -187.88M | -46.94M | 15.91M | 7.39M | 73M | 71.7M | -21.26M |
| longTermNetDebtIssuance | - | -1000 | -50M | -4000 | 140M | 2.5M | 57.5M | -3000 | 2.44M | 10M |
| shortTermNetDebtIssuance | -77.89M | -23.13M | -198.91M | -187.88M | -186.93M | 13.41M | -50.11M | 73.01M | 69.26M | -31.26M |
| netStockIssuance | -618K | -73.52M | 206K | -71000 | -117K | 99000 | 128K | -164K | -12.5M | -5.69M |
| netCommonStockIssuance | -618K | -135K | 206K | -71000 | -117K | 99000 | 128K | -164K | -12.5M | -5.69M |
| commonStockIssuance | - | - | 60000 | 75000 | - | - | - | - | - | - |
| commonStockRepurchased | 363.96M | -73.39M | -291.04M | -146K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -73.39M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1000 | -1.12M | -1.11M | -4.06M | -4.06M | -4.16M |
| commonDividendsPaid | - | - | - | - | -1000 | -1.12M | -1.11M | -4.06M | -4.06M | -4.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -305.56M | -268.59M | -149.22M | 450.64M | 105.85M | -143.18M | 18.69M | -65.58M | -127.8M | -20.52M |
| netCashProvidedByFinancingActivities | -384.07M | -365.24M | -397.92M | 262.69M | 58.8M | -128.3M | 25.1M | 3.21M | -72.65M | -51.62M |