U.S. Markets open in 6 hrs, 52 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -15.11 M | -8.68 M | -25.91 M | -13.93 M | -16.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.44 M | 21.11 M | 13.68 M | 12.79 M | 14.68 M |
| Depreciation & Depletion | 16.44 M | 13.21 M | 9.78 M | 7.89 M | 14.68 M |
| Amortization of Intangible Assets | 7.90 M | 3.90 M | 4.90 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.82 M | 21.22 M | 6.49 M | 4.12 M | 9.61 M |
| Funds from Operations | 15.53 M | 20.07 M | 10.16 M | 6.53 M | 2.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.50 M | -3.25 M | -9.94 M | 3.88 M | -5.80 M |
| Incline (Decline) in Receivables | -765,000.00 | -3.68 M | -1.30 M | 4.86 M | 226,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.24 M | -1.71 M | -1.95 M | 1.40 M | -814,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -7.64 M | 2.20 M | -5.78 M | -5.15 M | -4.69 M |
| Incline (Decline) in Other Assets or Liabilties | -7.33 M | -61,000.00 | -904,000.00 | 2.78 M | -527,000.00 |
| Net Cash Flow/Operating Activities | 21.57 M | 6.57 M | 6.91 M | -3.41 M | 6.60 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 | 31.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,000.00 | 11,000.00 | 17,000.00 | 434,000.00 | 101,000.00 |
| Other Uses - Investing | -12.94 M | 7.99 M | 0.00 | -3.45 M | 0.00 |
| Other Sources - Investing | 13.54 M | 0.00 | 0.00 | 3.45 M | 0.00 |
| Net Cash Flow - Investing | 10.57 M | 30.41 M | 15.91 M | 5.76 M | 907,000.00 |
| Proceeds from Stock Options | 1.96 M | 4.06 M | 1.12 M | 89,000.00 | 404,000.00 |
| Other Proceeds from Sale/Issues of Stock | -1.51 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 28.88 M | 95.52 M | 70.44 M | 1.00 M | 450,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -34.61 M | 0.00 | 13.53 M |
| Reduction in Long Term Debt | 13.94 M | 80.70 M | 4.47 M | 3.78 M | 8.03 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 | 607,000.00 | 1.80 M |
| Other Uses - Financing | 0.00 | -1.54 M | -26.77 M | 607,000.00 | 1.80 M |
| Net Cash Flow - Financing | -3.57 M | 15.40 M | 17.34 M | 5.71 M | -2.08 M |
| Effect of Exchange rate on Cash | -158,000.00 | — | — | — | — |
| 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