U.S. Markets close in 1 hr, 44 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.98 | 175.56 | 1.75% |
| NASDAQ | 2,146.90 | 34.46 | 1.63% |
| S&P 500 | 1,089.12 | 19.82 | 1.85% |
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 | 44.37 M | 27.84 M | 24.44 M | 19.51 M | 4.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.43 M | 2.04 M | 413,105.00 | 182,618.00 | 42,697.00 |
| Depreciation & Depletion | 3.43 M | 2.04 M | 413,105.00 | 182,618.00 | 41,683.00 |
| Amortization of Intangible Assets | 1,014.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.54 M | 1.14 M | 491,863.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.54 M | 1.14 M | 491,863.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.72 M | 5.48 M | 6.34 M | 2.59 M | 408,044.00 |
| Funds from Operations | 59.39 M | 32.73 M | 30.12 M | 20.57 M | 4.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.33 M | -22.92 M | 3.52 M | -8.24 M | -3.18 M |
| Incline (Decline) in Receivables | -6.90 M | -11.58 M | -1.80 M | -8.81 M | -5.80 M |
| Incline (Decline) in Inventories | -4.38 M | -11.48 M | 653,442.00 | -6.73 M | -2.67 M |
| Incline (Decline) in Accounts Payable | -825,000.00 | -29,000.00 | 2.45 M | 3.93 M | 2.21 M |
| Incline (Decline) in Income Taxes Payable | -2.17 M | -1.09 M | 1.22 M | 3.47 M | 2.63 M |
| Incline (Decline) in Other Accruals | 2.83 M | 2.15 M | 1.20 M | 85,270.00 | 518,272.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.11 M | -888,000.00 | -204,183.00 | -179,231.00 | -66,636.00 |
| Net Cash Flow/Operating Activities | 49.06 M | 33.64 M | 12.33 M | 1.35 M | -868,626.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 81,000.00 | 228,000.00 | 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 | 17.50 M | 57.16 M | 5.96 M | 0.00 |
| Decrease in Investments | 5.55 M | 2.10 M | 63.14 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -31,612.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 31,612.00 |
| Net Cash Flow - Investing | 12.72 M | -1.56 M | 6.71 M | 467,728.00 | -634,058.00 |
| Proceeds from Stock Options | 25,000.00 | 198,000.00 | 243,524.00 | 869,878.00 | 1.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| 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 | 229,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -7.88 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.86 M | 243,524.00 | 869,878.00 | 2.00 M | 299,000.00 |
| Effect of Exchange rate on Cash | 71,000.00 | 0.00 | 0.00 | — | — |
| 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