U.S. Markets open in 5 hrs, 16 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | -2.50 M | 15.95 M | 11.24 M | 13.40 M | 9.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.87 M | 1.59 M | 1.32 M | 1.28 M | 1.42 M |
| Depreciation & Depletion | 1.87 M | 1.59 M | 1.32 M | 1.28 M | 1.40 M |
| Amortization of Intangible Assets | 22,000.00 | 98,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 153,000.00 | 49,000.00 | 30,000.00 | 20,000.00 | 39,000.00 |
| Deferred Income Taxes | 153,000.00 | 49,000.00 | 30,000.00 | 20,000.00 | 39,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 311,000.00 | -16.29 M | -67,000.00 | 1.57 M | 664,000.00 |
| Funds from Operations | -51,000.00 | 1.49 M | 12.39 M | 16.25 M | 9.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.84 M | 9.03 M | -7.91 M | -4.06 M | 371,000.00 |
| Incline (Decline) in Receivables | 2.28 M | 178,000.00 | -1.63 M | -2.02 M | -1.61 M |
| Incline (Decline) in Inventories | 2.28 M | -170,000.00 | -1.30 M | -4.10 M | -514,000.00 |
| Incline (Decline) in Accounts Payable | -1.34 M | 279,000.00 | -1.82 M | 2.08 M | 1.15 M |
| Incline (Decline) in Income Taxes Payable | -6.54 M | 5.50 M | -342,000.00 | 118,000.00 | 0.00 |
| Incline (Decline) in Other Accruals | -257,000.00 | 522,000.00 | -1.17 M | 433,000.00 | 1.32 M |
| Incline (Decline) in Other Assets or Liabilties | 732,000.00 | 2.71 M | -1.65 M | -581,000.00 | 33,000.00 |
| Net Cash Flow/Operating Activities | -2.90 M | 10.51 M | 4.48 M | 12.19 M | 9.57 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 14.20 M | 0.00 | 0.00 | 4.97 M |
| Decrease in Investments | 0.00 | 45.02 M | 4.97 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19,000.00 | 67,000.00 | 2,000.00 | 10,000.00 | 3,000.00 |
| Other Uses - Investing | 0.00 | -286,000.00 | -169,000.00 | -400,000.00 | -1.50 M |
| Other Sources - Investing | 0.00 | 286,000.00 | 169,000.00 | 400,000.00 | 1.50 M |
| Net Cash Flow - Investing | 1.34 M | -24.92 M | 4.40 M | -3.82 M | 5.34 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 18,000.00 | 134,000.00 | 2.27 M | 1.38 M | 1.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 6.74 M | 1.21 M | 0.00 | 295,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 14.50 M | 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 | 6.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 27.32 M | 3.26 M | 3.32 M | 13.09 M | 769,000.00 |
| Common Dividends (Cash) | 27.32 M | 3.26 M | 3.32 M | 13.09 M | 769,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 73,000.00 | 1.55 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 73,000.00 | 1.55 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -19.14 M | -9.79 M | -716,000.00 | -11.71 M | 378,000.00 |
| 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