|
Concept
|
2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$74.06M
-243.34%
YoY
|
-$51.67M
-1374.58%
YoY
|
$4.054M
-85.37%
YoY
|
$27.71M
195.35%
YoY
|
$9.383M
-58.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.86M
-147.02%
YoY
|
-$55.01M
5230.34%
YoY
|
-$1.032M
-104.44%
YoY
|
$23.23M
263.59%
YoY
|
$6.388M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.17M
61.79%
YoY
|
-$16.18M
-23.94%
YoY
|
-$21.27M
28.92%
YoY
|
-$16.50M
-15.1%
YoY
|
-$19.43M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$25.86M
-147.02%
YoY
|
-$55.01M
5230.34%
YoY
|
-$1.032M
-104.44%
YoY
|
$23.23M
263.59%
YoY
|
$6.388M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.17M
61.79%
YoY
|
-$16.18M
-23.94%
YoY
|
-$21.27M
28.92%
YoY
|
-$16.50M
-15.1%
YoY
|
-$19.43M
N/A
|
| Net Change In Cash |
-$308.7K
-99.57%
YoY
|
-$71.18M
219.24%
YoY
|
-$22.30M
-431.27%
YoY
|
$6.731M
-151.61%
YoY
|
-$13.04M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.86M
-147.02%
YoY
|
-$55.01M
5230.34%
YoY
|
-$1.032M
-104.44%
YoY
|
$23.23M
263.59%
YoY
|
$6.388M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.941M
-84.79%
YoY
|
$35.01M
-169.03%
YoY
|
$39.06M
-4184.48%
YoY
|
-$50.71M
1136.85%
YoY
|
-$956.3K
-111.73%
YoY
|
-$4.100M
-119.55%
YoY
|
$8.150M
20.92%
YoY
|
$20.97M
232.86%
YoY
|
$6.740M
118.83%
YoY
|
$6.300M
-71.57%
YoY
|
$3.080M
862.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.896M
-60.57%
YoY
|
$8.374M
-116.08%
YoY
|
$17.49M
-697.73%
YoY
|
-$52.08M
660.32%
YoY
|
-$2.926M
-150.27%
YoY
|
-$6.850M
N/A
|
$5.820M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$44.14K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.996M
-60.91%
YoY
|
-$8.276M
2.32%
YoY
|
-$17.90M
121.26%
YoY
|
-$8.088M
-38.82%
YoY
|
-$8.088M
0.47%
YoY
|
-$13.22M
N/A
|
-$8.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.896M
-60.57%
YoY
|
$8.374M
-116.08%
YoY
|
$17.49M
-697.73%
YoY
|
-$52.08M
660.32%
YoY
|
-$2.926M
-150.27%
YoY
|
-$6.850M
N/A
|
$5.820M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.996M
-60.91%
YoY
|
-$8.276M
2.32%
YoY
|
-$17.90M
121.26%
YoY
|
-$8.088M
-38.82%
YoY
|
-$8.088M
0.47%
YoY
|
-$13.22M
N/A
|
-$8.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$99.88K
-75.45%
YoY
|
$98.12K
-100.16%
YoY
|
-$406.8K
-96.31%
YoY
|
-$60.17M
199.8%
YoY
|
-$11.01M
393.89%
YoY
|
-$20.07M
N/A
|
-$2.230M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.896M
-60.57%
YoY
|
$8.374M
-116.08%
YoY
|
$17.49M
-697.73%
YoY
|
-$52.08M
660.32%
YoY
|
-$2.926M
-150.27%
YoY
|
-$6.850M
N/A
|
$5.820M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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