U.S. Markets open in 28 hrs, 33 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | -31.40 M | 6.27 M | 7.70 M | 10.14 M | 12.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.75 M | 12.94 M | 11.50 M | 10.06 M | 8.60 M |
| Depreciation & Depletion | 13.46 M | 12.64 M | 11.20 M | 9.68 M | 8.23 M |
| Amortization of Intangible Assets | 292,000.00 | 302,000.00 | 299,000.00 | 377,000.00 | 373,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 28.51 M | 1.08 M | 651,000.00 | 2.19 M | -484,000.00 |
| Funds from Operations | 11.66 M | 19.30 M | 20.22 M | 21.06 M | 22.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -3.26 M | 471,000.00 | 1.42 M | -15.16 M | -14.01 M |
| Incline (Decline) in Receivables | -108,000.00 | -1.79 M | 2.56 M | 3.62 M | -6.21 M |
| Incline (Decline) in Inventories | 761,000.00 | -6.33 M | 3.27 M | -14.88 M | -6.71 M |
| Incline (Decline) in Accounts Payable | -4.46 M | 6.43 M | -6.39 M | -6.38 M | -2.99 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 541,000.00 | 2.16 M | 1.98 M | 2.48 M | 1.90 M |
| Net Cash Flow/Operating Activities | 8.40 M | 19.77 M | 21.64 M | 5.90 M | 8.72 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 | 55,000.00 |
| Decrease in Investments | 222,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 598,000.00 | 21,000.00 | 51,000.00 | 1.00 M | 7.30 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.65 M | 16.64 M | 16.40 M | 26.17 M | 19.95 M |
| Proceeds from Stock Options | 25,000.00 | 266,000.00 | 853,000.00 | 1.95 M | 1.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.88 M | 1.63 M | 24.77 M | 7.81 M | 37.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.44 M | 5.51 M | 10.50 M | 7.21 M | 12.66 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 | 6.08 M | 6.66 M | 1.61 M | 3.72 M |
| Other Uses - Financing | 0.00 | 369,000.00 | 4.94 M | 761,000.00 | 3.36 M |
| Net Cash Flow - Financing | -64,000.00 | -3.24 M | -4.71 M | 20.27 M | 174,000.00 |
| 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