U.S. Markets close in 2 hrs, 3 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.78 | -8.16 | -0.08% |
| NASDAQ | 2,146.27 | -7.79 | -0.36% |
| S&P 500 | 1,090.16 | -2.92 | -0.27% |
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 | 31.93 M | 42.26 M | 181.83 M | 33.38 M | -3.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.74 M | 5.26 M | 3.67 M | 2.96 M | 2.10 M |
| Depreciation & Depletion | 5.04 M | 2.60 M | 3.30 M | 2.60 M | 2.10 M |
| Amortization of Intangible Assets | 708,000.00 | 2.66 M | 369,000.00 | 358,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 262,000.00 | 366,000.00 | 490,000.00 | 594,000.00 | — |
| Deferred Income Taxes | 262,000.00 | 366,000.00 | 490,000.00 | 594,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 26.22 M | 6.42 M | 9.26 M | 4.47 M | 1.44 M |
| Funds from Operations | 64.34 M | 56.63 M | 201.16 M | 13.13 M | -76,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.83 M | -27.81 M | -7.40 M | -8.59 M | -4.99 M |
| Incline (Decline) in Receivables | -700,000.00 | -16.80 M | -9.33 M | -4.03 M | -3.17 M |
| Incline (Decline) in Inventories | -5.59 M | -7.02 M | -4.98 M | -5.23 M | -3.40 M |
| Incline (Decline) in Accounts Payable | 1.26 M | 4.44 M | 1.85 M | -1.78 M | 3.55 M |
| Incline (Decline) in Income Taxes Payable | 12.75 M | -1.11 M | 1.13 M | 118,000.00 | 64,000.00 |
| Incline (Decline) in Other Accruals | 636,000.00 | 72,000.00 | 4.89 M | 3.45 M | 812,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.47 M | -7.40 M | -955,000.00 | -1.13 M | -2.85 M |
| Net Cash Flow/Operating Activities | 78.18 M | 28.82 M | 193.76 M | 4.54 M | -5.07 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.52 M | 1.64 M | 1.05 M | 1.17 M | 493,000.00 |
| Net Assets from Acquisitions | 0.00 | 187,000.00 | 1.33 M | 1.98 M | — |
| 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 | 6,000.00 | 179,000.00 | 0.00 |
| Other Uses - Investing | 67,000.00 | 0.00 | 0.00 | 47,000.00 | 450,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.44 M | 7.15 M | 8.29 M | 8.26 M | 3.76 M |
| Proceeds from Stock Options | 9.76 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 48.68 M | 14.42 M | 1.08 M | 54,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 581,000.00 | 628,000.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 20.08 M | 11.22 M | 13.37 M | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 30.44 M | 10.16 M | 8.20 M | 6.12 M | 3.93 M |
| Cash Dividends Paid Total | 13,000.00 | 37.35 M | 149.70 M | 0.00 | — |
| Common Dividends (Cash) | 13,000.00 | 37.35 M | 149.70 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.89 M | 144,000.00 | 68,000.00 | 0.00 | — |
| Other Uses - Financing | 1.89 M | 144,000.00 | 68,000.00 | 0.00 | — |
| Net Cash Flow - Financing | -18.80 M | 20.81 M | -144.05 M | 6.18 M | 9.49 M |
| Effect of Exchange rate on Cash | 246,000.00 | -1.13 M | -219,000.00 | -82,000.00 | 3,000.00 |
| 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