U.S. Markets open in 15 hrs, 12 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.51 M | 4.24 M | 9.33 M | 4.72 M | 6.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.73 M | 4.44 M | 5.27 M | 5.49 M | 5.79 M |
| Depreciation & Depletion | 3.73 M | 4.44 M | 5.27 M | 5.49 M | 5.79 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 4.99 M | 5.34 M | 5.54 M | 5.21 M | 5.06 M |
| Deferred Income Taxes | 4.99 M | 5.34 M | 5.54 M | 5.21 M | 5.06 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -448,696.00 | 48,511.00 | -4.13 M | 371,496.00 | -879,462.00 |
| Funds from Operations | 2.22 M | 9.07 M | 11.94 M | 9.63 M | 9.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.08 M | -342,056.00 | -1.64 M | -16.88 M | 2.92 M |
| Incline (Decline) in Receivables | 12.50 M | 12.49 M | -5.09 M | -2.82 M | -185,290.00 |
| Incline (Decline) in Inventories | 11.95 M | -7.03 M | 6.01 M | -14.82 M | -1.07 M |
| Incline (Decline) in Accounts Payable | -4.85 M | -2.19 M | -2.16 M | -491,470.00 | 3.99 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.92 M | -2.27 M | -631,804.00 | 3.08 M | -325,542.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.60 M | -1.34 M | 229,345.00 | -1.82 M | 512,388.00 |
| Net Cash Flow/Operating Activities | 17.31 M | 8.73 M | 10.29 M | -7.25 M | 12.72 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 | 520,233.00 | 631,704.00 | 774,964.00 | 1.12 M | 860,312.00 |
| Decrease in Investments | 1.46 M | 762,783.00 | 476,840.00 | 1.77 M | 584,981.00 |
| Disposal of Fixed Assets | 676,016.00 | 73,847.00 | 6.04 M | 89,786.00 | 2.12 M |
| 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 | -413,110.00 | 1.02 M | 5.10 M | 105,406.00 | 1.50 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 61,706.00 | 82,087.00 | 95,894.00 | 206,941.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 7.20 M | 31.25 M |
| Incline or Decline in Short Term Borrowings | 4.86 M | -1.91 M | -2.47 M | 4.00 M | 0.00 |
| Reduction in Long Term Debt | 20.81 M | 500,186.00 | 475,889.00 | 247,441.00 | 40.05 M |
| Cash Dividends Paid Total | 2.89 M | 3.41 M | 3.41 M | 3.41 M | 3.39 M |
| Common Dividends (Cash) | 2.89 M | 3.41 M | 3.41 M | 3.41 M | 3.39 M |
| 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 | 0.00 |
| Net Cash Flow - Financing | -18.85 M | -5.77 M | -6.28 M | 7.64 M | -11.99 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