U.S. Markets open in 16 hrs, 59 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -85.88 M | -7.48 M | 9.20 M | -33.37 M | -8.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.64 M | 9.16 M | 7.87 M | 7.89 M | 8.01 M |
| Depreciation & Depletion | 8.80 M | 6.90 M | 6.30 M | 6.70 M | 7.20 M |
| Amortization of Intangible Assets | 9.84 M | 2.26 M | 1.57 M | 1.19 M | 807,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 87.92 M | 6.88 M | 3.87 M | 33.58 M | 20.30 M |
| Funds from Operations | 23.31 M | 9.00 M | 18.18 M | 8.33 M | 19.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.07 M | 4.81 M | -24.53 M | -12.08 M | -10.80 M |
| Incline (Decline) in Receivables | 5.46 M | -20.44 M | -3.64 M | 8.20 M | -8.06 M |
| Incline (Decline) in Inventories | -7.37 M | 20.68 M | -15.56 M | -15.06 M | -11.63 M |
| Incline (Decline) in Accounts Payable | -4.33 M | 7.62 M | 4.64 M | -8.29 M | 4.92 M |
| Incline (Decline) in Income Taxes Payable | -817,000.00 | -1.90 M | 608,000.00 | -1.71 M | 1.50 M |
| Incline (Decline) in Other Accruals | -8.06 M | 5.17 M | -7.68 M | -738,000.00 | 793,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 14.06 M | -6.33 M | -2.89 M | 5.52 M | 1.68 M |
| Net Cash Flow/Operating Activities | 22.24 M | 13.81 M | -6.34 M | -3.75 M | 8.85 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 57,000.00 | 1.39 M | 787,000.00 | 559,000.00 | 2.95 M |
| Net Assets from Acquisitions | 115.17 M | 23.08 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 37.38 M | 141.01 M | 303.37 M | 216.92 M | 90.24 M |
| Decrease in Investments | 41.92 M | 184.09 M | 307.08 M | 230.02 M | 37.90 M |
| Disposal of Fixed Assets | 0.00 | 16.25 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -502,000.00 | 0.00 | -20.98 M | -11.43 M | -1.58 M |
| Other Sources - Investing | 502,000.00 | 0.00 | 21.18 M | 11.43 M | 4.45 M |
| Net Cash Flow - Investing | 119.49 M | -27.39 M | -16.58 M | -19.07 M | 59.56 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 667,000.00 | 834,000.00 | 6.65 M | 7.18 M | 8.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 10.74 M | 9.24 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 65.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.84 M | 7,000.00 | 8.36 M | 425,000.00 | 995,000.00 |
| 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 | 1.06 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 M |
| Net Cash Flow - Financing | 59.54 M | 827,000.00 | -12.45 M | -2.48 M | 8.34 M |
| Effect of Exchange rate on Cash | -3.25 M | 716,000.00 | 469,000.00 | -333,000.00 | 407,000.00 |
| 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