U.S. Markets open in 16 hrs, 51 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | -84.17 M | -48.67 M | 60.32 M | 12.40 M | -27.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 474,000.00 | 458,000.00 | 3.85 M | 7.36 M | 10.75 M |
| Depreciation & Depletion | 474,000.00 | 458,000.00 | 1.43 M | 3.31 M | 6.70 M |
| Amortization of Intangible Assets | 2.42 M | 4.05 M | 4.05 M | 4.05 M | 1.24 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 10.18 M | 7.84 M | 11.63 M | — |
| Deferred Income Taxes | 0.00 | 10.18 M | 7.84 M | 11.63 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.79 M | 13.03 M | -80.43 M | 2.97 M | 4.44 M |
| Funds from Operations | -73.55 M | -38.74 M | -17.01 M | 15.76 M | 8.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.09 M | -2.06 M | -1.72 M | -6.89 M | 2.46 M |
| Incline (Decline) in Receivables | 668,000.00 | 2.03 M | 2.34 M | 7.77 M | 8.30 M |
| Incline (Decline) in Inventories | 744,000.00 | 1.57 M | 1.00 M | 1.49 M | 1.53 M |
| Incline (Decline) in Accounts Payable | 1.84 M | 52,000.00 | -145,000.00 | -2.69 M | -7.46 M |
| Incline (Decline) in Income Taxes Payable | 3.40 M | -9.48 M | 552,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.43 M | 3.78 M | -5.47 M | -13.46 M | 92,000.00 |
| Net Cash Flow/Operating Activities | -64.46 M | -40.80 M | -18.73 M | 8.25 M | 11.00 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 | 323,000.00 | 20.14 M | 0.00 | 0.00 | 1.05 M |
| Decrease in Investments | 13.52 M | 2.22 M | 6.78 M | 1.62 M | 3.73 M |
| Disposal of Fixed Assets | 644,000.00 | 644,000.00 | 181.53 M | 51.84 M | 0.00 |
| Other Uses - Investing | 25,000.00 | 0.00 | -1.69 M | 1.98 M | 389,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.69 M | 1.70 M | 0.00 |
| Net Cash Flow - Investing | -13.54 M | 18.19 M | -187.32 M | -49.31 M | 1.29 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 997,000.00 |
| Other Proceeds from Sale/Issues of Stock | 2.64 M | 4.14 M | 1.77 M | 1.79 M | 1.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 208,000.00 | 0.00 | 69.32 M | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 5.90 M | 7.02 M | 7.04 M |
| 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 | 2.42 M | 296,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -59,000.00 | 2.42 M | 296,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.37 M | 6.56 M | -67.25 M | -4.11 M | -5.40 M |
| Effect of Exchange rate on Cash | 767,000.00 | -714,000.00 | 919,000.00 | 1.44 M | 277,000.00 |
| 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