U.S. Markets open in 44 hrs, 33 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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 | 40.84 M | 41.73 M | 21.87 M | 22.83 M | 17.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 116.70 M | 126.73 M | 52.89 M | 52.19 M | 28.91 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 116.70 M | 126.73 M | 52.89 M | 52.19 M | 28.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 18.87 M | 0.00 | 6.35 M | 55.54 M | 20.51 M |
| Incline (Decline) in Inventories | 784.66 M | 648.55 M | 464.36 M | 340.84 M | 215.55 M |
| Decrease in Investments | 665.50 M | 497.88 M | 378.60 M | 298.90 M | 158.29 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -41.83 M | 0.00 | -322,000.00 | 1.08 M | 0.00 |
| Other Sources - Investing | 41.83 M | 0.00 | 322,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 96.74 M | 155.03 M | 93.00 M | 99.22 M | 78.21 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 461,000.00 | 64,000.00 | 1.69 M |
| Other Proceeds from Sale/Issues of Stock | 927,000.00 | 12.25 M | 173.66 M | 0.00 | 36.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.05 M | 477,000.00 | 80.60 M | 0.00 | 100,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 20.62 M | 25.77 M | 60.21 M | 11.78 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 65.00 M | 8.91 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 8.26 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 8.26 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.57 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.57 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.55 M | 32.39 M | 46.04 M | 51.36 M | 49.61 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