End Cash: The amount of cash held by the company for the given period.
Dow Jones Composite Average (DJC.X) had End Cash of $23.22M for the most recently reported fiscal quarter, ending 2007-09-30.
| Income Statement Financials | |
$493.27M |
|
$13.75M |
|
$240.59M |
|
$252.68M |
|
$464.47M |
|
$28.80M |
|
$-4.38M |
|
$24.41M |
|
$24.41M |
|
$12.82M |
|
$13.75M |
|
$13.75M |
|
$12.82M |
|
$28.80M |
|
$55.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$332.85M |
|
$1.76B |
|
$2.82B |
|
$2.01B |
|
$971.36M |
|
-- |
|
$436.68M |
|
$1.41B |
|
$605.01M |
|
$-395.41M |
|
$605.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$131.10M |
|
$-84.44M |
|
$-35.52M |
|
$13.23M |
|
|
End Cash |
$23.22M |
$9.98M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
51.23% |
|
5.84% |
|
5.84% |
|
-- |
|
4.95% |
|
2.79% |
|
$77.12M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
39.97 |
|
1.98 |
|
45.57 |
|
2.27% |
|
-3.48% |
|
0.68% |
|
2.27% |
|
-- |
|
-- |
|
-- |
|