U.S. Markets open in 27 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 | 52.84 M | 69.48 M | 45.15 M | 11.44 M | 10.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.39 M | 8.78 M | 8.18 M | 9.99 M | 11.31 M |
| Depreciation & Depletion | 10.39 M | 8.78 M | 8.18 M | 9.99 M | 11.31 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 | 5.00 M | 7.70 M | -3.89 M | 9.92 M | 8.08 M |
| Funds from Operations | 74.43 M | 79.86 M | 51.70 M | 37.58 M | 27.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.99 M | 13.23 M | -17.37 M | -2.60 M | -14.45 M |
| Incline (Decline) in Receivables | -2.06 M | -27.79 M | -3.92 M | -24.09 M | -1.98 M |
| Incline (Decline) in Inventories | -40.55 M | -13.23 M | -36.22 M | -857,000.00 | -40.87 M |
| Incline (Decline) in Accounts Payable | 50.01 M | 45.25 M | 37.06 M | 20.43 M | 16.77 M |
| Incline (Decline) in Income Taxes Payable | 602,000.00 | -235,000.00 | -4.23 M | 527,000.00 | 6.34 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16,000.00 | 9.23 M | -10.06 M | 1.39 M | 5.30 M |
| Net Cash Flow/Operating Activities | 82.42 M | 93.08 M | 34.33 M | 34.98 M | 12.76 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 | 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 | 72,000.00 | 28,000.00 | 18.94 M | 103,000.00 | 247,000.00 |
| 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 | 47.67 M | 7.92 M | -12.24 M | 5.79 M | 8.34 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.13 M | 972,000.00 | 1.60 M | 780,000.00 | 269,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.48 M | 0.00 | 0.00 | 13.89 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -3.88 M | -8.71 M | -16.47 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 328,000.00 | 8.30 M | 9.98 M | 7.02 M |
| Cash Dividends Paid Total | 37.13 M | 36.59 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 37.13 M | 36.59 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.38 M | 2.16 M | 1.03 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.38 M | 2.16 M | 1.03 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -42.84 M | -42.49 M | -22.15 M | 4.69 M | -6.75 M |
| Effect of Exchange rate on Cash | -3.96 M | -1.61 M | -744,000.00 | 791,000.00 | -114,000.00 |
| 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