U.S. Markets open in 7 hrs, 4 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 | -3.16 M | 5.07 M | 9.69 M | 2.72 M | 9.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.36 M | 4.47 M | 4.68 M | 5.04 M | 4.80 M |
| Depreciation & Depletion | 4.36 M | 4.47 M | 4.68 M | 5.04 M | 4.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 13.26 M | 13.46 M | 17.31 M | 14.50 M | 20.20 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -133.62 M | -2.60 M | -2.63 M | 8.38 M | 6.60 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -120.36 M | 10.86 M | 14.68 M | 22.88 M | 26.79 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 | 244.28 M | 337.65 M | 568.56 M | 95.85 M | 30.19 M |
| Decrease in Investments | 134.56 M | 108.86 M | 388.44 M | 45.73 M | 53.84 M |
| Disposal of Fixed Assets | 1.49 M | 703,000.00 | 110,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 11.60 M | 27.36 M | -10.82 M | 484,000.00 | -913,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 10.82 M | 157,000.00 | 913,000.00 |
| Net Cash Flow - Investing | 471.03 M | 208.95 M | 72.03 M | 49.72 M | 53.34 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 102.71 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.31 M | 17.57 M | 250,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 313.00 M | 84.51 M | 17.00 M | 0.00 | 25.40 M |
| Incline or Decline in Short Term Borrowings | 25.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 30.61 M | 11.82 M | 8.92 M | 9.86 M | 7.74 M |
| Cash Dividends Paid Total | 3.15 M | 2.12 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.15 M | 2.12 M | 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 | 550.42 M | 115.72 M | 134.62 M | 22.75 M | 78.35 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