U.S. Markets open in 3 hrs, 43 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | 9.56 M | 16.69 M | 9.05 M | 4.74 M | 2.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 454,728.00 | 1.58 M | 354,444.00 | 124,404.00 | 36,144.00 |
| Depreciation & Depletion | 454,728.00 | 423,932.00 | 354,444.00 | 124,404.00 | 36,144.00 |
| Amortization of Intangible Assets | 1.16 M | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 30.88 M | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 30.88 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -10.07 M | 359,605.00 | 88,969.00 | 54,936.00 | — |
| Funds from Operations | -5.50 M | 8.20 M | 9.76 M | 4.95 M | 2.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 411,429.00 | -3.42 M | -6.54 M | -120,101.00 | — |
| Incline (Decline) in Receivables | -7.80 M | -1.55 M | -7.92 M | 691,338.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 2.56 M | 2.72 M | -1.74 M | -14,247.00 | — |
| Incline (Decline) in Income Taxes Payable | 10.05 M | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 42,522.00 | 1.63 M | 2.60 M | 1.46 M | — |
| Incline (Decline) in Other Assets or Liabilties | -4.43 M | -6.21 M | 520,452.00 | -2.25 M | — |
| Net Cash Flow/Operating Activities | -29.08 M | 8.61 M | 6.34 M | -1.59 M | 2.17 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 27.09 M | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 2.25 M | 0.00 | 0.00 | — |
| Decrease in Investments | 1.27 M | 0.00 | 492,000.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 243,616.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -1.04 M | -591,312.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 1.04 M | 591,312.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 510,713.00 | 25.02 M | 14.68 M | 2.34 M | 376,729.00 |
| Proceeds from Stock Options | 23.24 M | 1.75 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 9.38 M | 14.85 M | 14.76 M | 10.28 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 14.20 M | 7.91 M | 10.82 M | 13.43 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 63.93 M | 18.42 M | 8.70 M | 3.94 M | -3.15 M |
| Effect of Exchange rate on Cash | 728,180.00 | -35,750.00 | -9,976.00 | 706.00 | 2,277.00 |
| 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