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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 28.52 M | 15.21 M | 7.51 M | 4.38 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 385,000.00 | 187,313.00 | 200,754.00 | 542,858.00 | — |
| Depreciation & Depletion | 385,000.00 | 187,313.00 | 200,754.00 | 542,858.00 | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.24 M | 963,460.00 | 200,996.00 | -6,749.00 | — |
| Funds from Operations | 29.78 M | 16.36 M | 7.78 M | 4.33 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -52.10 M | 4.75 M | 1.72 M | -6.49 M | — |
| Incline (Decline) in Receivables | 13.34 M | -16.30 M | 3.32 M | -3.33 M | — |
| Incline (Decline) in Inventories | -8.56 M | 0.00 | 3.88 M | -828,754.00 | — |
| Incline (Decline) in Accounts Payable | -3.59 M | 11.82 M | 1.49 M | 1.42 M | — |
| Incline (Decline) in Income Taxes Payable | 320,000.00 | -3.12 M | 1.95 M | 75,291.00 | — |
| Incline (Decline) in Other Accruals | 216,013.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -53.61 M | 12.35 M | -8.91 M | -3.82 M | — |
| Net Cash Flow/Operating Activities | -22.32 M | 21.11 M | 9.50 M | -2.15 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.32 M | 3.73 M | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 3.58 M | 1.45 M | — |
| Other Uses - Investing | -19.26 M | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 31.75 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 14.84 M | 4.62 M | -3.55 M | -875,154.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 59.33 M | 2.87 M | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -1.01 M | 6.98 M | -404,546.00 | 1.30 M | — |
| Reduction in Long Term Debt | 15.00 M | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 5.02 M | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 5.02 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 128,000.00 | 193,962.00 | 118,050.00 | 0.00 | — |
| Other Uses - Financing | 128,000.00 | 181,886.00 | 118,050.00 | -160,142.00 | — |
| Net Cash Flow - Financing | 43.45 M | 10.03 M | -5.31 M | 1.14 M | — |
| Effect of Exchange rate on Cash | 2.39 M | 790,246.00 | 467,231.00 | 211,608.00 | — |
| 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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