U.S. Markets open in 16 hrs, 46 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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 | 2.24 M | 14.50 M | 13.51 M | 2.64 M | -5.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.99 M | 9.52 M | 8.76 M | 8.58 M | 11.15 M |
| Depreciation & Depletion | 9.00 M | 8.80 M | 8.10 M | 8.00 M | 10.65 M |
| Amortization of Intangible Assets | 991,000.00 | 718,000.00 | 656,000.00 | 575,000.00 | 500,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.13 M | 1.71 M | 3.04 M | 4.33 M | 4.79 M |
| Funds from Operations | 13.40 M | 28.23 M | 26.92 M | 12.44 M | -545,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.63 M | -18.03 M | -26.64 M | 12.16 M | 18.38 M |
| Incline (Decline) in Receivables | 25.80 M | -5.72 M | -11.62 M | -3.54 M | 5.06 M |
| Incline (Decline) in Inventories | 5.82 M | -6.22 M | -9.81 M | -1.93 M | -1.02 M |
| Incline (Decline) in Accounts Payable | -27.42 M | -7.10 M | -3.96 M | 13.47 M | 12.43 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -7.90 M | 311,000.00 | -1.03 M | 5.52 M | — |
| Incline (Decline) in Other Assets or Liabilties | 79,000.00 | 696,000.00 | -225,000.00 | -1.36 M | 1.90 M |
| Net Cash Flow/Operating Activities | 9.77 M | 10.20 M | 272,000.00 | 24.60 M | 17.84 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 828,000.00 | 868,000.00 | 625,000.00 | 606,000.00 | 472,000.00 |
| Net Assets from Acquisitions | 34.27 M | 4.65 M | 1.51 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 457,000.00 | 753,000.00 | 6.04 M | 383,000.00 | 0.00 |
| Decrease in Investments | 705,000.00 | 751,000.00 | 6.22 M | 776,000.00 | 0.00 |
| Disposal of Fixed Assets | 2.62 M | 345,000.00 | 0.00 | 454,000.00 | 838,000.00 |
| 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 | 40.42 M | 13.76 M | 5.90 M | 7.27 M | 5.34 M |
| Proceeds from Stock Options | 0.00 | 380,000.00 | 3.92 M | 1.53 M | 158,000.00 |
| Other Proceeds from Sale/Issues of Stock | -276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 110.69 M | 321.86 M | 297.76 M | 341.56 M | 16.97 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -126,000.00 |
| Reduction in Long Term Debt | 80.27 M | 314.26 M | 301.56 M | 350.19 M | 30.25 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 | 0.00 | 0.00 | 0.00 | 81,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -1.15 M | 81,000.00 |
| Net Cash Flow - Financing | 30.14 M | 7.99 M | 117,000.00 | -8.24 M | -13.17 M |
| Effect of Exchange rate on Cash | -3.07 M | 1.41 M | -581,000.00 | -1.10 M | 450,000.00 |
| 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