U.S. Markets open in 14 hrs, 8 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | 8.83 M | 52.27 M | 45.76 M | 31.00 M | 22.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.28 M | 841,000.00 | 575,000.00 | 485,000.00 | 356,000.00 |
| Depreciation & Depletion | 319,000.00 | 279,000.00 | 324,000.00 | 272,000.00 | 260,000.00 |
| Amortization of Intangible Assets | 959,000.00 | 562,000.00 | 251,000.00 | 213,000.00 | 96,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 54.17 M | 10.24 M | 2.35 M | 0.00 | 300,000.00 |
| Funds from Operations | 61.65 M | 58.57 M | 40.96 M | 31.59 M | 22.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.87 M | -3.00 M | 7.94 M | 467,000.00 | -925,000.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 596,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -1.85 M | -2.22 M | 9.13 M | -182,000.00 | 726,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.02 M | -781,000.00 | -1.20 M | 649,000.00 | -1.65 M |
| Net Cash Flow/Operating Activities | 55.78 M | 55.58 M | 48.90 M | 32.06 M | 21.93 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 | 1.41 M | 13.52 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.78 M | 10.67 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 1.48 M | 12.18 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -43.45 M | 297.44 M | 84.95 M | 6.79 M | 48.16 M |
| Other Sources - Investing | 93.34 M | 143.45 M | 115.29 M | 106.75 M | 62.88 M |
| Net Cash Flow - Investing | -44.58 M | 291.21 M | 97.45 M | 20.99 M | 48.30 M |
| Proceeds from Stock Options | 425,000.00 | 1.33 M | 872,000.00 | 1.42 M | 1.36 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 8.25 M | 243.66 M | 53.53 M | 0.00 | 22.97 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 14.21 M | -27.50 M |
| Reduction in Long Term Debt | 113.00 M | 0.00 | 10.07 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 2.26 M | 7.72 M | 2.11 M | 1.89 M | 1.47 M |
| Common Dividends (Cash) | 2.26 M | 7.72 M | 2.11 M | 1.89 M | 1.47 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.31 M | 759,000.00 | 30,000.00 | 197,000.00 | 0.00 |
| Other Uses - Financing | 5.31 M | -4.94 M | 30,000.00 | 197,000.00 | 0.00 |
| Net Cash Flow - Financing | -101.27 M | 232.33 M | 52.32 M | -10.35 M | 22.87 M |
| Effect of Exchange rate on Cash | 18,000.00 | — | — | — | — |
| 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