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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.71 M | 10.75 M | 3.83 M | 1.96 M | 798,488.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 869,420.46 | 644,727.20 | 691,130.00 | 1.02 M | 1.03 M |
| Depreciation & Depletion | 829,691.21 | 644,727.20 | 691,130.00 | 915,258.24 | 876,041.60 |
| Amortization of Intangible Assets | 39,729.25 | 100,595.29 | 149,188.00 | 149,188.00 | — |
| Deferred Income Taxes and Investment Tax credity | 462,650.56 | 482,744.66 | 499,473.00 | 559,003.12 | 656,548.00 |
| Deferred Income Taxes | 462,650.56 | 482,744.66 | 499,473.00 | 559,003.12 | 656,548.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.62 M | 233,858.70 | 217,768.78 | -1.20 M | -174,193.60 |
| Funds from Operations | 10.44 M | 11.56 M | 4.90 M | 1.95 M | 1.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.70 M | -2.49 M | -248,429.82 | 1.08 M | -808,031.20 |
| Incline (Decline) in Receivables | -2.60 M | -2.42 M | -380,247.16 | 705,511.56 | -1.27 M |
| Incline (Decline) in Inventories | -125,111.02 | 237,420.00 | -280,473.12 | 273,550.74 | 330,388.00 |
| Incline (Decline) in Accounts Payable | 35,539.62 | -10,024.40 | 54,410.78 | 10,756.24 | -24,401.60 |
| Incline (Decline) in Income Taxes Payable | 181,454.32 | -153,927.30 | 161,850.08 | -14,545.37 | 8,576.80 |
| Incline (Decline) in Other Accruals | 360,163.71 | 780,584.20 | 663,359.14 | -58,670.40 | 177,576.00 |
| Incline (Decline) in Other Assets or Liabilties | 450,601.93 | -923,036.20 | -467,329.54 | 167,088.41 | -29,112.80 |
| Net Cash Flow/Operating Activities | 8.74 M | 9.07 M | 4.65 M | 3.04 M | 868,793.60 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 794,585.00 | 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 | 11.58 M | 2.07 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 6.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 12,279.95 | 5,407.90 | 4,649.42 | 13,323.07 | 75,016.80 |
| Other Uses - Investing | 42.20 M | 1.21 M | -2.47 M | 24,690.46 | -307,798.40 |
| Other Sources - Investing | 1.97 M | 0.00 | 2.47 M | 0.00 | 307,798.40 |
| Net Cash Flow - Investing | 53.29 M | 4.81 M | -2.14 M | 1.13 M | -273,974.40 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 121.79 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 10.26 M | 1.17 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 3.14 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -1.98 M | -9.30 M | -1.22 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 3.30 M | 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 | 481,906.10 | 0.00 | 0.00 |
| Other Uses - Financing | -2.09 M | -505,836.50 | 481,906.10 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.09 M | 105.75 M | -6.84 M | -1.22 M | 0.00 |
| Effect of Exchange rate on Cash | -7.06 M | -6.38 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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