U.S. Markets open in 11 hrs, 13 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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 | -81.71 M | 16.88 M | 8.97 M | 7.16 M | 1.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 31.74 M | 18.68 M | 8.05 M | 3.98 M | 2.04 M |
| Depreciation & Depletion | 31.74 M | 18.68 M | 8.05 M | 3.98 M | 2.04 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 155.24 M | 1.85 M | 691,951.00 | 112,349.00 | 351,085.00 |
| Funds from Operations | 80.26 M | 45.39 M | 21.13 M | 12.46 M | 3.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.55 M | 7.06 M | 17.20 M | 3.86 M | -127,865.00 |
| Incline (Decline) in Receivables | 717,000.00 | -5.33 M | -1.57 M | -2.67 M | -865,035.00 |
| Incline (Decline) in Inventories | -913,000.00 | -1.43 M | -56,852.00 | -431,908.00 | 1,701.00 |
| Incline (Decline) in Accounts Payable | 6.20 M | 10.28 M | 16.85 M | 5.49 M | 1.19 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -298,000.00 | 3.11 M | 309,842.00 | 40,128.00 | 112,615.00 |
| Incline (Decline) in Other Assets or Liabilties | 639,000.00 | 3.32 M | 247,501.00 | 785,719.00 | -58,067.00 |
| Net Cash Flow/Operating Activities | 87.81 M | 52.44 M | 38.33 M | 16.32 M | 3.71 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 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 322.93 M | 195.00 M | 130.57 M | 39.55 M | 8.90 M |
| Proceeds from Stock Options | 0.00 | 65.71 M | 14.53 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 134.68 M | 0.00 | 47.11 M | 21.66 M | 8.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 315.00 M | 150.14 M | 78.86 M | 10.70 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 204.21 M | 66.22 M | 43.90 M | 7.61 M | 6.80 M |
| Cash Dividends Paid Total | 4.62 M | 4.62 M | 1.80 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 4.62 M | 4.62 M | 1.80 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 M |
| Other Uses - Financing | -4.91 M | -1.50 M | 0.00 | 0.00 | 3.87 M |
| Net Cash Flow - Financing | 235.93 M | 143.50 M | 94.81 M | 24.76 M | 5.42 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