U.S. Markets close in 1 hr, 21 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.34 | 16.40 | 0.16% |
| NASDAQ | 2,152.22 | -1.84 | -0.09% |
| S&P 500 | 1,093.22 | 0.14 | 0.01% |
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 | -140.94 M | 43.88 M | 37.43 M | 11.63 M | -81.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.20 M | 21.26 M | 19.49 M | 19.75 M | 17.50 M |
| Depreciation & Depletion | 15.00 M | 15.00 M | 13.50 M | 14.00 M | 8.60 M |
| Amortization of Intangible Assets | 7.20 M | 6.26 M | 5.99 M | 5.75 M | 8.90 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 | 126.78 M | 8.56 M | 8.69 M | 7.51 M | 75.31 M |
| Funds from Operations | 23.24 M | 54.02 M | 66.31 M | 37.96 M | 12.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.49 M | -18.64 M | -37.96 M | -24.03 M | 5.75 M |
| Incline (Decline) in Receivables | 9.44 M | 9.86 M | -17.97 M | -14.29 M | -7.91 M |
| Incline (Decline) in Inventories | 5.54 M | -22.71 M | -19.80 M | -3.72 M | 6.73 M |
| Incline (Decline) in Accounts Payable | -8.54 M | 1.15 M | 4.48 M | 771,000.00 | 6.04 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 15.12 M | -4.75 M | -787,000.00 | -6.67 M | 1.65 M |
| Incline (Decline) in Other Assets or Liabilties | -64,000.00 | -2.19 M | -3.88 M | -117,000.00 | -763,000.00 |
| Net Cash Flow/Operating Activities | 44.73 M | 35.38 M | 28.35 M | 13.94 M | 17.78 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 | 7.12 M | 0.00 | 178.96 M |
| Incline (Decline) in Inventories | 71.79 M | 58.06 M | 46.03 M | 265.78 M | 399.57 M |
| Decrease in Investments | 51.76 M | 54.01 M | 38.69 M | 290.30 M | 590.02 M |
| Disposal of Fixed Assets | 6.98 M | 0.00 | 1.66 M | 3.19 M | 11,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 410,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 31.62 M | 22.75 M | 31.69 M | -16.07 M | -5.11 M |
| Proceeds from Stock Options | 2.05 M | 5.06 M | 11.93 M | 0.00 | 4.46 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 5.45 M | 4.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.82 M | 87.00 M | 1.39 M | 46.21 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.31 M | 169.44 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.52 M | 14,000.00 | -2.58 M | 1.38 M | 643,000.00 |
| Reduction in Long Term Debt | 16.85 M | 48.40 M | 87,000.00 | 270,000.00 | 277,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -25.83 M | 39.11 M | 7.88 M | -39.64 M | 4.82 M |
| Effect of Exchange rate on Cash | -1.14 M | 1.07 M | 1.28 M | -1.70 M | 1.94 M |
| 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