U.S. Markets open in 16 hrs, 34 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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 | 79.99 M | 35.72 M | -34.96 M | 1.41 M | 8.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.79 M | 13.38 M | 10.27 M | 10.45 M | 9.60 M |
| Depreciation & Depletion | 9.96 M | 10.18 M | 9.28 M | 10.10 M | 9.60 M |
| Amortization of Intangible Assets | 2.83 M | 3.21 M | 992,000.00 | 352,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.89 M | 11.83 M | 8.66 M | 851,000.00 | 6.26 M |
| Funds from Operations | 48.06 M | 60.94 M | -16.03 M | 12.72 M | 24.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.31 M | -8.16 M | 2.00 M | 3.37 M | -68,000.00 |
| Incline (Decline) in Receivables | -7.95 M | -10.70 M | -4.04 M | -985,000.00 | -8.08 M |
| Incline (Decline) in Inventories | 943,000.00 | 186,000.00 | -160,000.00 | -213,000.00 | -308,000.00 |
| Incline (Decline) in Accounts Payable | -2.65 M | 2.74 M | 3.00 M | -2.00 M | 221,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.49 M | -295,000.00 | 11.26 M | 6.48 M | 4.33 M |
| Incline (Decline) in Other Assets or Liabilties | 4.84 M | -90,000.00 | -8.05 M | 84,000.00 | 3.78 M |
| Net Cash Flow/Operating Activities | 39.75 M | 52.78 M | -14.03 M | 16.09 M | 24.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 14.00 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 856,000.00 | 0.00 |
| Incline (Decline) in Inventories | 75.05 M | 64.69 M | 18.42 M | 2.23 M | 519,000.00 |
| Decrease in Investments | 87.93 M | 34.80 M | 9.48 M | 2.23 M | 2.81 M |
| Disposal of Fixed Assets | 189,000.00 | 0.00 | 366,000.00 | 0.00 | 858,000.00 |
| Other Uses - Investing | -214,000.00 | -539,000.00 | 154,000.00 | 607,000.00 | 73,000.00 |
| Other Sources - Investing | 214,000.00 | 539,000.00 | 57,000.00 | 153,000.00 | 136,000.00 |
| Net Cash Flow - Investing | 1.06 M | 36.78 M | 32.75 M | 15.26 M | 5.98 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.51 M | 28.99 M | 16.18 M | 5.58 M | 8.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 50.14 M | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 15.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -407,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 11.50 M | 3.50 M | 1.85 M | 1.99 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 | 144,000.00 | 449,000.00 | 0.00 | 0.00 | 17,000.00 |
| Other Uses - Financing | -316,000.00 | 16,000.00 | 0.00 | 0.00 | 17,000.00 |
| Net Cash Flow - Financing | -40.36 M | 17.51 M | 27.68 M | 3.74 M | 6.14 M |
| Effect of Exchange rate on Cash | -355,000.00 | 499,000.00 | — | — | — |
| 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