U.S. Markets open in 5 hrs, 18 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 | 4.46 M | 2.73 M | 2.98 M | 4.61 M | -3.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.03 M | 3.89 M | 3.50 M | 3.51 M | 4.55 M |
| Depreciation & Depletion | 4.10 M | 2.90 M | 3.50 M | 3.51 M | 4.55 M |
| Amortization of Intangible Assets | 929,000.00 | 991,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 193.02 M | 220.94 M | 196.10 M | 167.04 M | 156.05 M |
| Deferred Income Taxes | 193.02 M | 220.94 M | 196.10 M | 167.04 M | 156.05 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.57 M | 9.19 M | 6.33 M | 4.37 M | 9.39 M |
| Funds from Operations | 17.15 M | 15.81 M | 12.81 M | 12.49 M | 8.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.99 M | 3.16 M | 5.53 M | 5.10 M | -1.20 M |
| Incline (Decline) in Receivables | -6.68 M | -2.43 M | 7.22 M | -1.56 M | -2.39 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 4.46 M | 5.18 M | 2.72 M | 1.02 M | -440,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 6.21 M | 414,000.00 | -4.41 M | 5.64 M | 1.63 M |
| Net Cash Flow/Operating Activities | 21.14 M | 18.97 M | 18.34 M | 17.59 M | 7.48 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 | 7.86 M | 81.14 M | 11.26 M | 10.24 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 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 | 2.09 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Net Cash Flow - Investing | 17.05 M | 86.78 M | 14.62 M | 15.29 M | 5.89 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 86,000.00 | 50.79 M | 120,000.00 | 0.00 | 63.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 M |
| Financing Activities | |||||
| Long Term Borrowings | 33.19 M | 76.67 M | 17.52 M | 8.05 M | 85.05 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 18.45 M | 34.00 M | 1.02 M | 1.40 M | 135.76 M |
| Cash Dividends Paid Total | 25.66 M | 18.72 M | 17.35 M | 16.44 M | 0.00 |
| Common Dividends (Cash) | 25.66 M | 18.72 M | 17.35 M | 16.44 M | 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 | -3.05 M | 0.00 | -58,000.00 | 0.00 |
| Net Cash Flow - Financing | -10.83 M | 71.69 M | -725,000.00 | -9.85 M | 7.32 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