U.S. Markets open in 40 hrs, 28 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | 28.72 M | 40.56 M | 11.87 M | 2.02 M | 3.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.09 M | 6.32 M | 3.54 M | 5.54 M | 3.16 M |
| Depreciation & Depletion | 5.10 M | 2.40 M | 2.04 M | 2.74 M | 2.66 M |
| Amortization of Intangible Assets | 8.99 M | 3.92 M | 1.50 M | 2.80 M | 500,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.36 M | 1.77 M | 1.60 M | 1.57 M | 1.40 M |
| Deferred Income Taxes | 2.36 M | 1.77 M | 1.60 M | 1.57 M | 1.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.02 M | 3.72 M | 5.10 M | 2.13 M | -434,000.00 |
| Funds from Operations | 46.46 M | 48.78 M | 18.94 M | 7.78 M | 5.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.41 M | -3.31 M | -1.41 M | -5.54 M | -2.00 M |
| Incline (Decline) in Receivables | 57.02 M | -60.32 M | -57.91 M | -4.34 M | 4.61 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -50.65 M | 53.26 M | 12.02 M | 1.28 M | -179,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.90 M | -4.35 M | 3.26 M | -472,000.00 | 158,000.00 |
| Incline (Decline) in Other Accruals | -16.83 M | 12.62 M | 31.29 M | -3.75 M | -4.36 M |
| Incline (Decline) in Other Assets or Liabilties | -6.04 M | -4.52 M | 9.93 M | 1.74 M | -2.24 M |
| Net Cash Flow/Operating Activities | 28.05 M | 45.46 M | 17.53 M | 2.24 M | 3.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 341,000.00 | 144,000.00 | 194,000.00 | 70,000.00 | 0.00 |
| Net Assets from Acquisitions | 51.42 M | 96.39 M | 0.00 | 38.60 M | 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 | 102,000.00 | 0.00 | 670,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -1.20 M | -300,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.20 M | 300,000.00 |
| Net Cash Flow - Investing | 61.69 M | 100.20 M | 1.77 M | 38.84 M | 185,000.00 |
| Proceeds from Stock Options | 2.13 M | 3.92 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -830,000.00 | -130,000.00 | 46.60 M | 0.00 | -60,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.33 M | 168,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 61.70 M | 766,000.00 |
| Incline or Decline in Short Term Borrowings | 32.92 M | 47.08 M | -31.34 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 29.63 M | 21.81 M | 4.24 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 | 4.60 M | 3.63 M | 1.30 M | 419,000.00 | 33,000.00 |
| Other Uses - Financing | 1.19 M | 3.63 M | 1.10 M | -3.61 M | -291,000.00 |
| Net Cash Flow - Financing | 33.08 M | 54.34 M | -13.28 M | 36.29 M | -3.82 M |
| Effect of Exchange rate on Cash | -633,000.00 | 134,000.00 | 19,000.00 | 23,000.00 | -110,000.00 |
| 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