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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,244.78 | 17.84 | 0.17% |
| NASDAQ | 2,158.56 | 4.50 | 0.21% |
| S&P 500 | 1,094.56 | 1.48 | 0.14% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | — | — | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.90 M | — | — | — | — |
| Depreciation & Depletion | 9.59 M | — | — | — | — |
| Amortization of Intangible Assets | 307,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 225.80 M | — | — | — | — |
| Deferred Income Taxes | 225.80 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.62 M | — | — | — | — |
| Funds from Operations | 65.93 M | — | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | -1.37 M | — | — | — | — |
| Incline (Decline) in Receivables | 7.63 M | — | — | — | — |
| Incline (Decline) in Inventories | -4.74 M | — | — | — | — |
| Incline (Decline) in Accounts Payable | -814,000.00 | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.45 M | — | — | — | — |
| Net Cash Flow/Operating Activities | 64.56 M | — | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 202.13 M | — | — | — | — |
| Decrease in Investments | 260.32 M | — | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | 0.00 | — | — | — | — |
| Other Sources - Investing | 0.00 | — | — | — | — |
| Net Cash Flow - Investing | -32.33 M | — | — | — | — |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 155,000.00 | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | — | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 65.23 M | — | — | — | — |
| Cash Dividends Paid Total | 0.00 | — | — | — | — |
| Common Dividends (Cash) | 0.00 | — | — | — | — |
| Preferred Dividends (Cash) | 0.00 | — | — | — | — |
| Other Sources - Financing | 0.00 | — | — | — | — |
| Other Uses - Financing | 0.00 | — | — | — | — |
| Net Cash Flow - Financing | -65.08 M | — | — | — | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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