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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 | 11.07 M | 13.66 M | 12.48 M | 7.51 M | 5.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.76 M | 2.77 M | 2.39 M | 1.99 M | 1.28 M |
| Depreciation & Depletion | 3.43 M | 2.42 M | 2.00 M | 1.60 M | 874,073.53 |
| Amortization of Intangible Assets | 324,046.21 | 350,062.60 | 393,606.07 | 395,376.53 | 408,766.42 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.66 M | 6.34 M | 4.81 M | 3.19 M | 2.49 M |
| Funds from Operations | 22.01 M | 22.65 M | 19.87 M | 12.69 M | 11.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.69 M | 2.84 M | 3.40 M | 2.22 M | 1.63 M |
| Incline (Decline) in Receivables | 1.47 M | -168,172.50 | -780,129.70 | -738,000.29 | -704,652.98 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -9,101.61 | 217,635.00 | 97,720.50 | -300,928.67 | -159,456.48 |
| Incline (Decline) in Income Taxes Payable | -2.91 M | 1.29 M | 69,003.93 | -902,644.23 | 2.97 M |
| Incline (Decline) in Other Accruals | -967,082.18 | 314,845.30 | 921,936.76 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.27 M | 1.19 M | 3.10 M | 4.16 M | -473,908.91 |
| Net Cash Flow/Operating Activities | 17.32 M | 25.50 M | 23.28 M | 14.92 M | 12.78 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6,212.21 | 21,104.00 | 140,052.47 | 1.04 M | 217,196.23 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.48 M | 1.16 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.33 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 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.00 M | 5.44 M | 18.15 M | 6.65 M | 1.67 M |
| Proceeds from Stock Options | 310,177.09 | 589,593.00 | 766,426.60 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 77.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 902,648.56 | 0.00 | 0.00 | 9.25 M | 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 | 0.00 | 0.00 | 0.00 | 188,971.00 | 264,654.92 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 188,971.00 | 264,654.92 |
| Net Cash Flow - Financing | -592,471.47 | 589,593.00 | 766,426.60 | -9.06 M | 77.43 M |
| Effect of Exchange rate on Cash | -2.39 M | -2.34 M | -1.11 M | -1.37 M | 28,526.20 |
| 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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