U.S. Markets open in 6 hrs, 8 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | -23.82 M | 22.35 M | 3.76 M | 7.41 M | -30.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.34 M | 3.97 M | 2.98 M | 3.33 M | 5.11 M |
| Depreciation & Depletion | 3.98 M | 3.69 M | 2.70 M | 3.20 M | 3.66 M |
| Amortization of Intangible Assets | 365,000.00 | 282,000.00 | 283,000.00 | 131,000.00 | 1.44 M |
| Deferred Income Taxes and Investment Tax credity | 7.91 M | — | — | — | — |
| Deferred Income Taxes | 7.91 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 45.56 M | 11.38 M | 4.07 M | 9.69 M | 8.01 M |
| Funds from Operations | 16.82 M | 26.78 M | 10.10 M | 21.54 M | 1.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.28 M | -12.81 M | -5.91 M | -2.01 M | 19.89 M |
| Incline (Decline) in Receivables | -1.39 M | -6.12 M | 6.80 M | -4.73 M | 3.62 M |
| Incline (Decline) in Inventories | 5.04 M | -2.89 M | -3.73 M | -7.63 M | 3.05 M |
| Incline (Decline) in Accounts Payable | -10.49 M | 790,000.00 | -3.97 M | 2.87 M | 5.26 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -2.66 M | 2.03 M | -1.05 M | 4.32 M | 5.38 M |
| Incline (Decline) in Other Assets or Liabilties | -13.79 M | -6.61 M | -3.96 M | 3.17 M | 2.59 M |
| Net Cash Flow/Operating Activities | -6.46 M | 13.97 M | 4.20 M | 19.53 M | 22.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 782,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 13.34 M | 7.51 M | 985,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.60 M | 0.00 | 750,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 773,000.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 195,000.00 | 254,000.00 | 1.00 M | 10.29 M | 783,000.00 |
| Other Uses - Investing | -139,000.00 | 142,000.00 | 0.00 | -3.14 M | -1.79 M |
| Other Sources - Investing | 217,000.00 | 0.00 | 0.00 | 3.14 M | 1.79 M |
| Net Cash Flow - Investing | 25.54 M | 12.93 M | 7.68 M | -11.08 M | -810,000.00 |
| Proceeds from Stock Options | 0.00 | 1.20 M | 2.49 M | 5.72 M | 107,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 59.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 3.01 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 16.40 M | 1.42 M | 5.82 M | 49.60 M | 56.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -545,000.00 | -5.63 M |
| Reduction in Long Term Debt | 3.27 M | 7.50 M | 2.59 M | 59.41 M | 131.63 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 | 291,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 291,000.00 | 0.00 | -989,000.00 | 0.00 |
| Net Cash Flow - Financing | 13.13 M | -7.60 M | 5.72 M | -5.62 M | -21.47 M |
| Effect of Exchange rate on Cash | -109,000.00 | -2.64 M | -128,000.00 | -1.77 M | -179,000.00 |
| 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