U.S. Markets open in 13 hrs, 54 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.84 M | 29.20 M | 12.35 M | 3.34 M | -7.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.20 M | 6.93 M | 5.18 M | 3.70 M | 3.05 M |
| Depreciation & Depletion | 8.62 M | 6.62 M | 4.31 M | 3.40 M | 3.05 M |
| Amortization of Intangible Assets | 1.58 M | 306,000.00 | 870,000.00 | 309,000.00 | 1.00 M |
| Deferred Income Taxes and Investment Tax credity | 9.16 M | 5.50 M | 3.53 M | 2.74 M | 1.00 M |
| Deferred Income Taxes | 9.16 M | 5.50 M | 3.53 M | 2.74 M | 1.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.65 M | 6.02 M | 6.30 M | 2.92 M | 4.28 M |
| Funds from Operations | 40.22 M | 31.37 M | 18.42 M | 5.43 M | 9.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.04 M | 11.08 M | -7.05 M | 13.66 M | 622,000.00 |
| Incline (Decline) in Receivables | -2.92 M | -5.18 M | -3.98 M | -5.03 M | 3.46 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 7.48 M | -1.72 M | 759,000.00 | 442,000.00 | 625,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.93 M | 6.19 M | -6.40 M | 8.96 M | -1.82 M |
| Incline (Decline) in Other Assets or Liabilties | 16.53 M | 11.78 M | 2.57 M | 9.29 M | -1.64 M |
| Net Cash Flow/Operating Activities | 65.25 M | 42.45 M | 11.37 M | 19.09 M | 9.83 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| Net Assets from Acquisitions | 40.85 M | 8.89 M | 2.00 M | 10.61 M | 0.00 |
| Incline (Decline) in Inventories | 57.90 M | 100.69 M | 58.84 M | 13.37 M | 4.76 M |
| Decrease in Investments | 55.29 M | 78.90 M | 40.19 M | 9.40 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.46 M | -2,000.00 | 32,000.00 | -9,000.00 | -1.61 M |
| Other Sources - Investing | 0.00 | 2,000.00 | 0.00 | 9,000.00 | 1.61 M |
| Net Cash Flow - Investing | 66.42 M | 44.09 M | 25.91 M | 19.71 M | 6.57 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 |
| Other Proceeds from Sale/Issues of Stock | 2.18 M | 92.82 M | 3.55 M | 3.97 M | 37.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 4.41 M | 5.21 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 M |
| Other Sources - Financing | 0.00 | 0.00 | 1.66 M | 127,000.00 | 500,000.00 |
| Other Uses - Financing | -1.72 M | 0.00 | 1.66 M | 127,000.00 | 500,000.00 |
| Net Cash Flow - Financing | 462,000.00 | 92.82 M | 5.20 M | -312,000.00 | 30.98 M |
| Effect of Exchange rate on Cash | -1.14 M | 57,000.00 | -272,000.00 | -770,000.00 | 211,000.00 |
| 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