U.S. Markets close in 5 hrs, 17 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,248.78 | 21.84 | 0.21% |
| NASDAQ | 2,155.01 | 0.95 | 0.04% |
| S&P 500 | 1,094.67 | 1.59 | 0.15% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -59.89 M | -15.23 M | 14.65 M | 25.25 M | 15.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.59 M | 27.11 M | 21.06 M | 16.43 M | 15.46 M |
| Depreciation & Depletion | 27.59 M | 27.11 M | 21.06 M | 16.43 M | 15.46 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 8.13 M | 347,000.00 | 5.28 M | 5.73 M | 4.11 M |
| Funds from Operations | -61.76 M | 5.30 M | 47.09 M | 47.81 M | 33.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 39.38 M | -1.92 M | 10.68 M | -26.67 M | 3.84 M |
| Incline (Decline) in Receivables | 4.27 M | 8.29 M | -4.58 M | -8.60 M | -4.50 M |
| Incline (Decline) in Inventories | 27.53 M | 19.74 M | -14.61 M | -35.30 M | -24.08 M |
| Incline (Decline) in Accounts Payable | 4.85 M | -29.92 M | 19.99 M | 5.81 M | 20.93 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.73 M | -25,000.00 | 9.88 M | 11.42 M | 11.48 M |
| Net Cash Flow/Operating Activities | -22.38 M | 3.38 M | 57.77 M | 21.14 M | 36.98 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 | 0.00 | 37.25 M | 191.60 M | 0.00 | 0.00 |
| Decrease in Investments | 10.35 M | 93.80 M | 173.30 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.43 M | -22.43 M | 67.87 M | 35.20 M | 23.20 M |
| Proceeds from Stock Options | 213,000.00 | 0.00 | 4.16 M | 4.15 M | 3.64 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 255,000.00 | 0.00 | 38.52 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 10.64 M | 1.78 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.03 M | 0.00 | 0.00 | 0.00 | 19.00 M |
| Incline or Decline in Short Term Borrowings | -237,000.00 | 237,000.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -770,000.00 | 0.00 |
| Net Cash Flow - Financing | 2.01 M | -10.15 M | 2.38 M | 41.90 M | 1.43 M |
| 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