U.S. Markets open in 7 hrs, 55 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.33 M | 11.30 M | 12.44 M | 15.84 M | 6.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.08 M | 3.48 M | 3.33 M | 3.05 M | 5.53 M |
| Depreciation & Depletion | 3.08 M | 3.48 M | 3.33 M | 3.03 M | 4.63 M |
| Amortization of Intangible Assets | 23,000.00 | 904,000.00 | 676,000.00 | 995,000.00 | 3.35 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 | 0.00 | 8.15 M | 3.75 M | -403,000.00 | 9.88 M |
| Funds from Operations | 13.46 M | 23.00 M | 18.81 M | 21.15 M | 13.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.00 M | -7.45 M | 120,000.00 | -3.47 M | 3.91 M |
| Incline (Decline) in Receivables | 1.50 M | -2.84 M | 2.35 M | -4.84 M | 1.94 M |
| Incline (Decline) in Inventories | -791,000.00 | -5.54 M | -183,000.00 | 862,000.00 | -8.90 M |
| Incline (Decline) in Accounts Payable | -1.53 M | 3.67 M | -2.75 M | 2.18 M | 5.59 M |
| Incline (Decline) in Income Taxes Payable | 979,000.00 | -3.69 M | 1.32 M | -3.92 M | 5.59 M |
| Incline (Decline) in Other Accruals | -1.67 M | 611,000.00 | -930,000.00 | 1.36 M | -871,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 516,000.00 | 328,000.00 | 303,000.00 | 890,000.00 | 568,000.00 |
| Net Cash Flow/Operating Activities | 12.46 M | 15.54 M | 18.93 M | 17.68 M | 17.54 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 6.00 M | 33.59 M | 42.19 M | 52.01 M | 25.01 M |
| Decrease in Investments | 5.52 M | 74.84 M | 36.49 M | 36.10 M | 800,000.00 |
| Disposal of Fixed Assets | 1,000.00 | 35,000.00 | 19,000.00 | 13.69 M | 959,000.00 |
| Other Uses - Investing | 0.00 | -400,000.00 | -600,000.00 | -100,000.00 | -4,000.00 |
| Other Sources - Investing | 0.00 | 400,000.00 | 600,000.00 | 9.75 M | 4,000.00 |
| Net Cash Flow - Investing | 3.91 M | -38.09 M | 9.63 M | 4.51 M | 15.94 M |
| Proceeds from Stock Options | 383,000.00 | 260,000.00 | 292,000.00 | 968,000.00 | 716,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.69 M | 120,000.00 | 170,000.00 | 143,000.00 | 108,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.34 M | 1.35 M | 2.00 M | 1.69 M | 4.47 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 |
| Reduction in Long Term Debt | 1.34 M | 1.35 M | 2.00 M | 2.19 M | 2.82 M |
| Cash Dividends Paid Total | 1.22 M | 42.67 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 1.22 M | 42.67 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 654,000.00 | 407,000.00 | 136,000.00 | 48,000.00 | 0.00 |
| Other Uses - Financing | 654,000.00 | 407,000.00 | 136,000.00 | 48,000.00 | 0.00 |
| Net Cash Flow - Financing | -1.88 M | -42.12 M | 258,000.00 | 372,000.00 | 2.26 M |
| Effect of Exchange rate on Cash | -3,000.00 | 5,000.00 | 2,000.00 | -5,000.00 | 53,000.00 |
| 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