U.S. Markets open in 40 hrs, 41 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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 38.86 M | 30.37 M | 41.82 M | 18.64 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.42 M | 4.91 M | 3.67 M | 1.48 M | — |
| Depreciation & Depletion | 11.23 M | 4.86 M | 3.65 M | 1.47 M | — |
| Amortization of Intangible Assets | 185,788.42 | 41,284.70 | 20,733.90 | 7,456.03 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.04 M | 15.96 M | 1.25 M | 14,178.68 | — |
| Funds from Operations | 72.65 M | 51.24 M | 46.75 M | 20.13 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 723,216.82 | 3.21 M | -3.48 M | -2.03 M | — |
| Incline (Decline) in Receivables | 676,553.01 | -834,927.00 | -504,650.56 | -925,281.10 | — |
| Incline (Decline) in Inventories | -4.00 M | 950,207.60 | -4.03 M | 53,414.51 | — |
| Incline (Decline) in Accounts Payable | 371,143.43 | -394,117.20 | 15,456.18 | 583,159.33 | — |
| Incline (Decline) in Income Taxes Payable | 65,878.32 | 1.92 M | 551,898.72 | -1.04 M | — |
| Incline (Decline) in Other Accruals | 893,691.42 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.71 M | 1.57 M | 489,445.70 | -701,844.66 | — |
| Net Cash Flow/Operating Activities | 73.37 M | 54.45 M | 43.27 M | 18.11 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.24 M | 1.62 M | 2.45 M | 281,129.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 366,690.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 251.32 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 100.97 M | 36.39 M | 33.27 M | 19.40 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | -2.14 M | 128.56 M | 0.00 | 2.60 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 23.69 M | 6.82 M | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 9.88 M | 0.00 | 0.00 | 1.15 M | — |
| Common Dividends (Cash) | 9.88 M | 0.00 | 0.00 | 1.15 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 273,687.48 | 979,428.99 | — |
| Other Uses - Financing | 0.00 | -25,852.40 | 122,518.50 | -5.61 M | — |
| Net Cash Flow - Financing | -12.02 M | 128.53 M | 23.81 M | 2.67 M | — |
| Effect of Exchange rate on Cash | -20.70 M | -754,336.10 | -777,332.76 | -147,653.84 | — |
| 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