U.S. Markets open in 2 hrs, 32 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 | 34.93 M | 33.47 M | 29.41 M | 37.19 M | 17.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.72 M | 25.63 M | 19.02 M | 11.31 M | 9.09 M |
| Depreciation & Depletion | 12.80 M | 8.80 M | 7.30 M | 5.30 M | 4.82 M |
| Amortization of Intangible Assets | 17.92 M | 16.83 M | 11.72 M | 6.01 M | 4.27 M |
| Deferred Income Taxes and Investment Tax credity | 310,000.00 | 418,000.00 | — | — | — |
| Deferred Income Taxes | 310,000.00 | 418,000.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 58.73 M | 20.86 M | 22.21 M | 3.33 M | 26.77 M |
| Funds from Operations | 96.11 M | 67.24 M | 73.87 M | 61.74 M | 59.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.52 M | -20.21 M | -2.16 M | -4.89 M | -20.18 M |
| Incline (Decline) in Receivables | -4.71 M | -2.84 M | -26.13 M | 491,000.00 | -13.29 M |
| Incline (Decline) in Inventories | 10.82 M | -18.59 M | 3.46 M | -9.98 M | -9.74 M |
| Incline (Decline) in Accounts Payable | -17.26 M | 118,000.00 | 14.01 M | 4.80 M | 6.03 M |
| Incline (Decline) in Income Taxes Payable | 1.24 M | 7.50 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12.37 M | -135,000.00 | -1.00 M | -194,000.00 | -3.19 M |
| Net Cash Flow/Operating Activities | 72.59 M | 47.03 M | 71.70 M | 56.85 M | 38.98 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 | 86.87 M | 100.81 M | 228.66 M | 50.60 M | 29.30 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 13.07 M | 65.50 M | 190.89 M |
| Decrease in Investments | 0.00 | 0.00 | 109.87 M | 93.32 M | 241.44 M |
| Disposal of Fixed Assets | 0.00 | 411,000.00 | 689,000.00 | 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 | 100.28 M | 122.97 M | 142.70 M | 30.84 M | -12.74 M |
| Proceeds from Stock Options | 11.50 M | 40.44 M | 15.87 M | 9.38 M | 6.12 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 106.53 M | 70.03 M | 56.34 M | 14.24 M | 35.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 260.00 M | 405.00 M | 162.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -175.04 M | -63.53 M | -245,000.00 | 0.00 |
| Reduction in Long Term Debt | 119.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.59 M | 1.22 M | 1.34 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.59 M | -55.38 M | 1.34 M | -1.13 M | 0.00 |
| Net Cash Flow - Financing | 153.54 M | 108.48 M | 45.64 M | -48.34 M | -8.12 M |
| Effect of Exchange rate on Cash | 356,000.00 | 2.10 M | 1.16 M | -639,000.00 | 199,000.00 |
| 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