U.S. Markets close in 4 hrs, 2 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,342.80 | -121.60 | -1.16% |
| NASDAQ | 2,150.38 | -25.67 | -1.18% |
| S&P 500 | 1,096.04 | -14.59 | -1.31% |
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 | -37.44 M | 4.76 M | 16.52 M | 4.51 M | 365,673.75 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.38 M | 604,868.00 | 538,353.00 | 208,703.00 | 50,154.00 |
| Depreciation & Depletion | 706,963.00 | 604,868.00 | 538,353.00 | 208,703.00 | 50,154.00 |
| Amortization of Intangible Assets | 1.68 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.09 M | 3.64 M | 2.52 M | -17,706.00 | — |
| Funds from Operations | -8.70 M | 7.93 M | 19.88 M | 4.72 M | 332,999.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.35 M | -2.41 M | -6.32 M | -5.15 M | -1.28 M |
| Incline (Decline) in Receivables | -1.83 M | 768,033.00 | -3.74 M | 1.21 M | -551,482.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.42 M | 384,929.00 | 1.97 M | -250,773.00 | 514,944.00 |
| Incline (Decline) in Income Taxes Payable | -48,067.00 | -388,171.00 | 427,818.00 | — | — |
| Incline (Decline) in Other Accruals | -1.26 M | -723,962.00 | 6.54 M | -4.29 M | 566,144.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.64 M | -2.45 M | -11.52 M | -1.82 M | -1.81 M |
| Net Cash Flow/Operating Activities | -11.05 M | 5.52 M | 13.57 M | -435,852.00 | -945,809.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.01 M | — | — | — | — |
| Net Assets from Acquisitions | 4.51 M | 463,748.00 | 60,000.00 | 824,400.00 | 250,000.00 |
| Incline (Decline) in Inventories | 12.23 M | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1.31 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 1.31 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.93 M | -652,081.00 | 771,486.00 | 1.99 M | 404,056.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 36.27 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 18.93 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 1.44 M | 18.92 M | 4.16 M | 345,994.00 | 0.00 |
| Common Dividends (Cash) | 1.44 M | 18.92 M | 4.16 M | 345,994.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 2.00 M | -187,877.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.47 M | 38.27 M | -4.35 M | -345,994.00 | 0.00 |
| 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