U.S. Markets open in 15 hrs, 51 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 | 10.01 M | 9.21 M | 16.44 M | 2.30 M | -4.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.17 M | 2.42 M | 1.65 M | 1.02 M | 610,000.00 |
| Depreciation & Depletion | 2.90 M | 2.42 M | 1.65 M | 1.02 M | 610,000.00 |
| Amortization of Intangible Assets | 2.27 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 769,000.00 | 1.10 M | 1.23 M | 1.43 M | 1.46 M |
| Deferred Income Taxes | 769,000.00 | 1.10 M | 1.23 M | 1.43 M | 1.46 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.89 M | 11.81 M | 2.22 M | 403,000.00 | 76,000.00 |
| Funds from Operations | 23.41 M | 17.64 M | 18.01 M | 3.72 M | -3.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 63,000.00 | -768,000.00 | -1.23 M | -1.53 M | 2.63 M |
| Incline (Decline) in Receivables | 3.34 M | -2.86 M | -2.74 M | -1.95 M | -970,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.26 M | 819,000.00 | 476,000.00 | -755,000.00 | 1.26 M |
| Incline (Decline) in Income Taxes Payable | 387,000.00 | -857,000.00 | 452,000.00 | 34,000.00 | — |
| Incline (Decline) in Other Accruals | -3.46 M | 2.89 M | 1.02 M | 359,000.00 | 1.96 M |
| Incline (Decline) in Other Assets or Liabilties | 1.05 M | -756,000.00 | -435,000.00 | 784,000.00 | 382,000.00 |
| Net Cash Flow/Operating Activities | 23.47 M | 16.87 M | 16.78 M | 2.19 M | -1.03 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 | 4.47 M | 22.65 M | 351,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 120.68 M | 213.32 M | 63.87 M | 0.00 | 0.00 |
| Decrease in Investments | 154.93 M | 147.94 M | 1.60 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.50 M | -270,000.00 | 0.00 | 0.00 | 250,000.00 |
| Other Sources - Investing | 0.00 | 270,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -25.51 M | 91.24 M | 64.21 M | 885,000.00 | 2.53 M |
| Proceeds from Stock Options | 983,000.00 | 3.04 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -467,000.00 | 109.42 M | 17.54 M | 9.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 20.02 M | 99,000.00 | 8,000.00 | 20,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 761,000.00 | 1.01 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 156,000.00 | 716,000.00 | 763,000.00 | 1.49 M | 1.08 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 | 825,000.00 | 60,000.00 | — | — |
| Other Uses - Financing | -744,000.00 | 825,000.00 | 60,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -19.94 M | 2.59 M | 108.71 M | 16.80 M | 9.91 M |
| Effect of Exchange rate on Cash | -137,000.00 | — | — | — | — |
| 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