U.S. Markets open in 16 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 | 1,093.07 | 23.77 | 2.22% |
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 | 11.16 M | 8.38 M | 7.82 M | 10.78 M | 8.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.11 M | 12.86 M | 10.24 M | 8.64 M | 6.90 M |
| Depreciation & Depletion | 15.01 M | 12.77 M | 10.13 M | 8.51 M | 6.74 M |
| Amortization of Intangible Assets | 103,000.00 | 94,000.00 | 116,000.00 | 135,000.00 | 158,000.00 |
| Deferred Income Taxes and Investment Tax credity | 6.64 M | 5.42 M | 3.51 M | 2.54 M | 2.18 M |
| Deferred Income Taxes | 6.64 M | 5.42 M | 3.51 M | 2.54 M | 2.18 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.63 M | 3.43 M | 4.71 M | 3.88 M | 4.16 M |
| Funds from Operations | 30.23 M | 21.57 M | 19.27 M | 24.21 M | 19.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.78 M | -1.44 M | -1.50 M | -4.70 M | -1.62 M |
| Incline (Decline) in Receivables | -3.64 M | -1.45 M | -1.69 M | -1.02 M | -906,000.00 |
| Incline (Decline) in Inventories | -1.64 M | -4.95 M | -2.53 M | -3.71 M | -1.89 M |
| Incline (Decline) in Accounts Payable | 1.46 M | 3.52 M | 2.47 M | 1.13 M | 1.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -969,000.00 | 1.44 M | 245,000.00 | -1.11 M | -69,000.00 |
| Net Cash Flow/Operating Activities | 25.44 M | 20.13 M | 17.77 M | 19.50 M | 18.34 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 | 917,000.00 | 21.69 M | 26.36 M | 86.44 M | 94.87 M |
| Decrease in Investments | 7.86 M | 31.30 M | 49.89 M | 89.15 M | 71.18 M |
| Disposal of Fixed Assets | 67,000.00 | 23,000.00 | 28,000.00 | 104,000.00 | 9,000.00 |
| Other Uses - Investing | 87,000.00 | 0.00 | -1.50 M | 1.75 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.50 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 19.01 M | 21.18 M | 19.38 M | 12.96 M | 38.98 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.14 M | 7.32 M | 3.89 M | 7.75 M | 6.92 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 20.63 M | 0.00 | 15.93 M | 4.93 M | 5.28 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -96,000.00 | 93,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 462,000.00 | 1.35 M | 724,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 462,000.00 | 1.35 M | 724,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -17.03 M | 8.67 M | -11.32 M | 2.72 M | 1.74 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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