U.S. Markets open in 6 hrs, 37 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 | -47.04 M | 8.22 M | 31.51 M | -60.58 M | 6.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.97 M | 10.64 M | 6.47 M | 3.41 M | 1.48 M |
| Depreciation & Depletion | 3.08 M | 2.04 M | 1.56 M | 1.13 M | 719,000.00 |
| Amortization of Intangible Assets | 9.89 M | 8.60 M | 4.91 M | 2.28 M | 762,000.00 |
| 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 | 4.76 M | 3.68 M | 2.02 M | 74.70 M | 0.00 |
| Funds from Operations | -29.31 M | 22.55 M | 40.00 M | 17.53 M | 8.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.42 M | 53.60 M | -22.11 M | -14.51 M | -13.34 M |
| Incline (Decline) in Receivables | 22.65 M | 11.27 M | -25.06 M | -27.00 M | -6.86 M |
| Incline (Decline) in Inventories | -10.95 M | -5.54 M | -5.01 M | — | — |
| Incline (Decline) in Accounts Payable | 4.40 M | 5.13 M | 2.95 M | 12.49 M | 7.82 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -18.62 M | 37.21 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | -3.34 M | -1.31 M |
| Net Cash Flow/Operating Activities | -20.88 M | 76.15 M | 17.89 M | 3.02 M | -5.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 11.00 M | 55.00 M | 12.12 M | 3.02 M | 13.00 M |
| Net Assets from Acquisitions | 0.00 | 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 | 998,000.00 | 9.27 M | 6.01 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 5.70 M | 0.00 |
| Other Uses - Investing | 15.00 M | 2.05 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.86 M | 59.42 M | 12.83 M | -9.55 M | 7.37 M |
| Proceeds from Stock Options | 248,000.00 | 3.00 M | 4.21 M | 6.51 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 57.27 M | 15.00 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 | 1.18 M | 40,000.00 | 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 | 285,000.00 | 118,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 285,000.00 | 118,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 56.62 M | 18.08 M | 4.21 M | 6.51 M | 5.72 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | -3,000.00 | -21,000.00 | -349,000.00 |
| 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