U.S. Markets open in 9 hrs, 18 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 | 97.96 M | 88.07 M | 50.20 M | 23.89 M | 4.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.87 M | 7.28 M | 2.33 M | 1.11 M | 801,000.00 |
| Depreciation & Depletion | 8.90 M | 5.05 M | 2.33 M | 1.11 M | 517,000.00 |
| Amortization of Intangible Assets | 2.96 M | 2.22 M | 0.00 | 0.00 | 284,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 2.70 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 2.70 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.54 M | -2.67 M | 4.54 M | 18.46 M | 21.14 M |
| Funds from Operations | 114.24 M | 92.93 M | 54.20 M | 38.67 M | 25.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -41.48 M | 4.45 M | -24.56 M | 1.33 M | -12.93 M |
| Incline (Decline) in Receivables | 139,000.00 | -12.01 M | -12.87 M | -4.15 M | -7.30 M |
| Incline (Decline) in Inventories | -34.71 M | 4.31 M | -27.92 M | -5.20 M | -10.58 M |
| Incline (Decline) in Accounts Payable | -8.34 M | -4.10 M | 12.16 M | 7.89 M | 6.94 M |
| Incline (Decline) in Income Taxes Payable | 2.53 M | 16.15 M | 6.94 M | 2.79 M | -1.65 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.11 M | 97,000.00 | -2.88 M | 3,000.00 | -337,000.00 |
| Net Cash Flow/Operating Activities | 72.76 M | 97.38 M | 29.64 M | 40.00 M | 12.82 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 | 18.69 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 36.84 M | 44.68 M | 13.62 M | 7.54 M | 2.24 M |
| Proceeds from Stock Options | 1.39 M | 22.90 M | 378.07 M | 992,000.00 | 20,000.00 |
| Other Proceeds from Sale/Issues of Stock | 1,000.00 | 0.00 | 0.00 | 0.00 | 81.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 998,000.00 | 156.49 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 327.40 M | 400.38 M | 100.00 M |
| Incline or Decline in Short Term Borrowings | -7.38 M | -5.10 M | — | — | — |
| Reduction in Long Term Debt | 23.91 M | 74.33 M | 382.15 M | 114.72 M | 12.67 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 340.43 M | 305.90 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 340.43 M | 305.90 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.47 M | 10.00 M | 6.97 M | 1.03 M | 1.60 M |
| Other Uses - Financing | 3.47 M | 10.00 M | 4.28 M | 1.03 M | -11.57 M |
| Net Cash Flow - Financing | -19.05 M | -41.43 M | -13.82 M | -18.22 M | -6.55 M |
| Effect of Exchange rate on Cash | -1.01 M | -19,000.00 | — | — | — |
| 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