U.S. Markets open in 1 hr, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.02 M | 6.53 M | 8.43 M | 5.02 M | 3.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.48 M | 4.03 M | 4.39 M | 3.62 M | 4.19 M |
| Depreciation & Depletion | 1.17 M | 1.02 M | 1.02 M | 1.00 M | 3.01 M |
| Amortization of Intangible Assets | 2.31 M | 3.01 M | 3.37 M | 2.62 M | 1.18 M |
| 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 | 4.48 M | 3.65 M | 1.47 M | 3.38 M | 497,000.00 |
| Funds from Operations | 10.12 M | 13.18 M | 16.28 M | 12.19 M | 9.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -2.33 M | -2.80 M | 1.89 M | -1.65 M | 174,000.00 |
| Incline (Decline) in Receivables | 2.64 M | 475,000.00 | -533,000.00 | -3.31 M | -930,000.00 |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.42 M | -1.03 M | 248,000.00 | 1.58 M | 257,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.55 M | -2.24 M | 2.17 M | 75,000.00 | 847,000.00 |
| Net Cash Flow/Operating Activities | 7.80 M | 10.38 M | 18.17 M | 10.54 M | 9.73 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.28 M | 3.28 M | 2.46 M | 3.39 M | 2.89 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 M |
| Incline (Decline) in Inventories | 100.55 M | 29.89 M | 101.88 M | 96.76 M | 91.28 M |
| Decrease in Investments | 84.41 M | 42.06 M | 106.78 M | 93.90 M | 93.51 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 4,000.00 | -603,000.00 | -1.21 M | 63,000.00 | 474,000.00 |
| Other Sources - Investing | 240,000.00 | 603,000.00 | 1.21 M | 596,000.00 | 159,000.00 |
| Net Cash Flow - Investing | 19.45 M | -8.65 M | -3.22 M | 6.99 M | 11.10 M |
| Proceeds from Stock Options | 512,000.00 | 2.82 M | 1.03 M | 1.51 M | 1.39 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.41 M | 983,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 9.12 M | 8.64 M | 7.47 M | 6.78 M | 6.40 M |
| Common Dividends (Cash) | 9.12 M | 8.64 M | 7.47 M | 6.78 M | 6.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 70,000.00 | 1.38 M | 1.26 M | 0.00 | 0.00 |
| Other Uses - Financing | 70,000.00 | 1.38 M | 1.26 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -9.96 M | -5.42 M | -5.18 M | -5.27 M | -5.01 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