U.S. Markets open in 8 hrs, 13 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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 | 15.81 M | 20.23 M | 13.52 M | 9.70 M | 9.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.08 M | 4.68 M | 4.19 M | 3.70 M | 3.09 M |
| Depreciation & Depletion | 4.60 M | 3.40 M | 2.70 M | 2.30 M | 2.23 M |
| Amortization of Intangible Assets | 1.48 M | 1.28 M | 1.49 M | 1.40 M | 866,405.00 |
| Deferred Income Taxes and Investment Tax credity | 229,000.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 229,000.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.08 M | 6.34 M | 6.22 M | 6.65 M | 5.87 M |
| Funds from Operations | 29.52 M | 31.46 M | 23.29 M | 19.92 M | 18.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 634,000.00 | -11.53 M | -6.08 M | -5.80 M | -14.44 M |
| Incline (Decline) in Receivables | -1.48 M | -5.03 M | -7.12 M | -6.97 M | -6.06 M |
| Incline (Decline) in Inventories | -12.22 M | -9.19 M | -280,000.00 | -7.13 M | -7.31 M |
| Incline (Decline) in Accounts Payable | 15.56 M | 3.98 M | 2.55 M | 5.42 M | 2.21 M |
| Incline (Decline) in Income Taxes Payable | 662,000.00 | -2.12 M | -2.68 M | -578,091.00 | 2.97 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.89 M | 837,000.00 | 1.46 M | 2.88 M | -2.70 M |
| Net Cash Flow/Operating Activities | 30.15 M | 19.94 M | 17.21 M | 14.13 M | 3.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.48 M | 1.38 M | 1.01 M | 900,000.00 | 1.15 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 12.75 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 | 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 | 7.42 M | 6.18 M | 5.07 M | 4.04 M | 16.56 M |
| Proceeds from Stock Options | 1.16 M | 12.60 M | 7.50 M | 0.00 | 1.89 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.86 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 26.69 M | 14.52 M | 2.59 M | 6.11 M | 6.70 M |
| 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 | 344,000.00 | 3.32 M | 275,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 344,000.00 | 3.32 M | 275,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -25.19 M | 1.40 M | 5.18 M | -3.25 M | -4.81 M |
| Effect of Exchange rate on Cash | -8.92 M | 5.38 M | 5.11 M | -5.68 M | 1.37 M |
| 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