U.S. Markets close in 2 hrs, 3 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.22 | 174.80 | 1.74% |
| NASDAQ | 2,145.94 | 33.50 | 1.59% |
| S&P 500 | 1,088.55 | 19.25 | 1.80% |
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 | -102.67 M | -55.50 M | -22.54 M | 16.59 M | 30.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.51 M | 36.61 M | 33.51 M | 28.66 M | 25.90 M |
| Depreciation & Depletion | 34.46 M | 36.56 M | 33.46 M | 28.52 M | 25.76 M |
| Amortization of Intangible Assets | 45,000.00 | 48,000.00 | 52,000.00 | 136,000.00 | 136,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.31 M | 24.19 M | 7.96 M | 1.53 M | 0.00 |
| Funds from Operations | -49.89 M | -3.72 M | 14.50 M | 43.37 M | 58.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 47.00 M | 8.70 M | -33.93 M | 826,000.00 | -31.59 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 45.75 M | -8.80 M | -13.64 M | -188,000.00 | -42.69 M |
| Incline (Decline) in Accounts Payable | -17.51 M | 29.03 M | 6.15 M | -11.56 M | 11.44 M |
| Incline (Decline) in Income Taxes Payable | -72,000.00 | -6.91 M | -1.45 M | 161,000.00 | 5.69 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 18.76 M | -11.45 M | -19.53 M | 14.03 M | -506,000.00 |
| Net Cash Flow/Operating Activities | -2.89 M | 4.99 M | -19.43 M | 44.20 M | 26.65 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 M |
| Disposal of Fixed Assets | 34,000.00 | 36,000.00 | 3.71 M | 129,000.00 | 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 | 14.90 M | 33.06 M | 63.77 M | 65.90 M | 68.08 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 4.45 M | 10.05 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 16,000.00 | 207,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 38.80 M | 112.55 M | 20.00 M | 40.00 M |
| Incline or Decline in Short Term Borrowings | 20.44 M | 18.06 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.23 M | 38.22 M | 57.25 M | 5.28 M | 2.62 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -634,000.00 |
| Net Cash Flow - Financing | 18.21 M | 18.66 M | 55.51 M | 19.17 M | 31.92 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