U.S. Markets close in 4 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,335.47 | -128.93 | -1.23% |
| NASDAQ | 2,148.59 | -27.46 | -1.26% |
| S&P 500 | 1,095.98 | -14.65 | -1.32% |
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 | 17.38 M | 14.21 M | 21.35 M | 14.20 M | 7.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.26 M | 12.58 M | 8.33 M | 6.09 M | 4.87 M |
| Depreciation & Depletion | 16.26 M | 12.58 M | 8.31 M | 6.06 M | 4.85 M |
| Amortization of Intangible Assets | 17,778.00 | 23,114.00 | 23,145.00 | 21,146.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 916,000.00 | -1.96 M | 931,507.00 | 4.54 M | 498,825.00 |
| Funds from Operations | 34.23 M | 23.44 M | 28.36 M | 23.53 M | 12.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.36 M | -6.79 M | -10.34 M | 4.31 M | 155,038.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -3.84 M | -9.06 M | -19.34 M | -17.85 M | -13.46 M |
| Incline (Decline) in Accounts Payable | 8.73 M | -3.33 M | 5.10 M | 17.66 M | 8.55 M |
| Incline (Decline) in Income Taxes Payable | 745,000.00 | 3.82 M | -217,585.00 | -1.41 M | 2.12 M |
| Incline (Decline) in Other Accruals | 3.95 M | 2.84 M | 5.66 M | 6.23 M | 3.69 M |
| Incline (Decline) in Other Assets or Liabilties | -4.22 M | -1.07 M | -1.54 M | -327,195.00 | -755,358.00 |
| Net Cash Flow/Operating Activities | 39.59 M | 16.64 M | 18.02 M | 27.83 M | 12.66 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.00 M | 33.99 M | 49.48 M | 67.06 M | 0.00 |
| Decrease in Investments | 15.68 M | 43.78 M | 37.98 M | 12.60 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -268,744.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 268,744.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.35 M | 20.30 M | 26.88 M | 66.01 M | 8.63 M |
| Proceeds from Stock Options | 475,000.00 | 411,000.00 | 914,693.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 41.48 M | 6,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 3.60 M | 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 | 1.58 M | 1.77 M | 785,508.00 | 2.44 M | 831,456.00 |
| 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 | 1.22 M | 3.52 M | 12.25 M | 23,691.00 | 11,000.00 |
| Other Uses - Financing | 178,000.00 | 3.52 M | 11.35 M | 23,691.00 | -1.36 M |
| Net Cash Flow - Financing | -927,000.00 | 2.16 M | 11.48 M | 35.46 M | -2.18 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