U.S. Markets open in 7 hrs, 47 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | -4.06 M | -67.05 M | -42.24 M | -135.76 M | -198.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.71 M | 18.43 M | 21.05 M | 28.92 M | 31.98 M |
| Depreciation & Depletion | 8.10 M | 17.80 M | 20.30 M | 27.89 M | 30.90 M |
| Amortization of Intangible Assets | 609,000.00 | 633,000.00 | 746,000.00 | 1.03 M | 1.08 M |
| Deferred Income Taxes and Investment Tax credity | 3.14 M | 3.40 M | 4.04 M | 1.11 M | 1.36 M |
| Deferred Income Taxes | 3.14 M | 3.40 M | 4.04 M | 1.11 M | 1.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.37 M | 62.60 M | 39.65 M | 102.87 M | 211.96 M |
| Funds from Operations | 12.66 M | 14.87 M | 18.45 M | -5.86 M | 56.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.93 M | -5.16 M | 3.66 M | 7.73 M | 27.97 M |
| Incline (Decline) in Receivables | 4.16 M | 284,000.00 | 501,000.00 | 3.86 M | 10.98 M |
| Incline (Decline) in Inventories | 4.26 M | 1.06 M | 2.56 M | 4.12 M | 2.14 M |
| Incline (Decline) in Accounts Payable | -3.82 M | -7.55 M | -9.05 M | 435,000.00 | 8.28 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 7.97 M | -6.01 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | -766,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -676,000.00 | 1.05 M | 9.65 M | -694,000.00 | -1.41 M |
| Net Cash Flow/Operating Activities | 16.59 M | 9.71 M | 22.11 M | 1.86 M | 84.92 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 | 0.00 | 0.00 | 2.90 M | 0.00 | 3.62 M |
| Incline (Decline) in Inventories | 113,000.00 | 0.00 | 818,000.00 | 12.22 M | 3.47 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 748,000.00 | 18.61 M | 21.75 M | 10.30 M | 28.66 M |
| Other Uses - Investing | 237,000.00 | -13,000.00 | 1.40 M | 399,000.00 | -8.35 M |
| Other Sources - Investing | 0.00 | 13,000.00 | 14,000.00 | 612,000.00 | 9.07 M |
| Net Cash Flow - Investing | 4.30 M | -13.12 M | -12.63 M | 12.70 M | 44.39 M |
| Proceeds from Stock Options | 3.10 M | 292,000.00 | 0.00 | 154,000.00 | 1.18 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -427,000.00 | -9.47 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 110.00 M | 0.00 | 120.00 M | 12.16 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -54,000.00 | -9.97 M | 1.96 M |
| Reduction in Long Term Debt | 1.99 M | 141.73 M | 14.94 M | 108.48 M | 49.33 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 | 0.00 | 0.00 | 0.00 | 7.90 M | 202,000.00 |
| Other Uses - Financing | -467,000.00 | -2.98 M | -60,000.00 | 7.90 M | -184,000.00 |
| Net Cash Flow - Financing | -1.42 M | -34.42 M | -15.48 M | 138,000.00 | -34.21 M |
| Effect of Exchange rate on Cash | -72,000.00 | 88,000.00 | -1,000.00 | -10,000.00 | 340,000.00 |
| 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