U.S. Markets close in 5 hrs, 42 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,304.10 | -160.30 | -1.53% |
| NASDAQ | 2,138.06 | -37.99 | -1.75% |
| S&P 500 | 1,091.29 | -19.34 | -1.74% |
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 | -8.50 M | -18.27 M | 63.73 M | -7.75 M | 17.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.93 M | 1.59 M | 1.46 M | 997,511.00 | 591,117.00 |
| Depreciation & Depletion | 2.40 M | 1.59 M | 1.46 M | 997,511.00 | 591,117.00 |
| Amortization of Intangible Assets | 532,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 2.81 M | 3.14 M | 3.52 M |
| Deferred Income Taxes | 0.00 | 0.00 | 2.81 M | 3.14 M | 3.52 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 44.65 M | 15.56 M | 10.18 M | 69,023.00 | 2.65 M |
| Funds from Operations | 40.88 M | -1.12 M | 26.18 M | -6.69 M | 20.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.80 M | 37.22 M | 5.95 M | -17.12 M | -6.91 M |
| Incline (Decline) in Receivables | -6.11 M | -4.26 M | -7.38 M | 3.78 M | -2.65 M |
| Incline (Decline) in Inventories | 6.89 M | 6.16 M | 6.36 M | -20.64 M | -15.88 M |
| Incline (Decline) in Accounts Payable | 3.32 M | 907,000.00 | 2.90 M | -5.52 M | 5.17 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -14.01 M | 36.68 M | 8.23 M | 5.35 M | 4.45 M |
| Incline (Decline) in Other Assets or Liabilties | 7.11 M | -2.26 M | -4.15 M | -73,268.00 | 2.01 M |
| Net Cash Flow/Operating Activities | 38.08 M | 36.10 M | 32.12 M | -23.81 M | 13.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.00 M | 14.93 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 23.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 166.82 M | 148.95 M | 149.85 M | 134.64 M | 112.84 M |
| Decrease in Investments | 161.50 M | 137.54 M | 144.35 M | 144.17 M | 79.67 M |
| Disposal of Fixed Assets | 0.00 | 9,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 5.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 50.25 M | 32.90 M | 6.30 M | -6.22 M | 33.98 M |
| Proceeds from Stock Options | 5.54 M | 9.33 M | 23.96 M | 6.83 M | 13.73 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 5.54 M | 9.33 M | 23.96 M | 6.83 M | 13.73 M |
| Effect of Exchange rate on Cash | -482,000.00 | 74,000.00 | 33,000.00 | -39,547.00 | 25,117.00 |
| 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