U.S. Markets open in 27 hrs, 51 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 | -63.07 M | -73.02 M | -3.71 M | 397,000.00 | 516,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.03 M | 21.60 M | 10.54 M | 2.95 M | 844,000.00 |
| Depreciation & Depletion | 27.03 M | 21.60 M | 10.54 M | 2.95 M | 844,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.30 M | 8.19 M | — | — | — |
| Deferred Income Taxes | 7.30 M | 8.19 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 44.48 M | 23.17 M | 10.22 M | 393,000.00 | 346,000.00 |
| Funds from Operations | 8.35 M | -27.94 M | 16.51 M | 3.62 M | 1.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.51 M | 52.95 M | -10.22 M | -1.14 M | -351,000.00 |
| Incline (Decline) in Receivables | -19.37 M | -7.07 M | -16.83 M | -3.68 M | -1.19 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -3.12 M | -2.53 M | 4.14 M | 2.07 M | 984,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 7.98 M | 62.55 M | 2.47 M | 471,000.00 | -146,000.00 |
| Net Cash Flow/Operating Activities | -6.16 M | 25.01 M | 6.29 M | 2.48 M | 1.60 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 65.12 M | 109.57 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 112.15 M | 27.30 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 123,000.00 |
| 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 | -28.95 M | 105.00 M | 40.61 M | 10.85 M | 2.50 M |
| Proceeds from Stock Options | 225,000.00 | 211,000.00 | 78,000.00 | 13,000.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 203.86 M | 128.40 M | 0.00 | 500,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 102.12 M | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 659,000.00 | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | -23.82 M | 12.19 M | 9.13 M | 1.55 M |
| Reduction in Long Term Debt | 0.00 | 250,000.00 | 437,000.00 | 498,000.00 | 736,000.00 |
| 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 | 1.07 M | 6.20 M | 2.36 M | 9,000.00 | 0.00 |
| Other Uses - Financing | 893,000.00 | 6.20 M | 2.36 M | 9,000.00 | 0.00 |
| Net Cash Flow - Financing | 1.12 M | 186.21 M | 40.39 M | 9.38 M | 1.33 M |
| Effect of Exchange rate on Cash | 446,000.00 | — | — | — | — |
| 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