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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.12 M | 52.20 M | 0.00 | 0.00 | 0.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.32 M | 3.94 M | 0.00 | 0.00 | 0.00 |
| Depreciation & Depletion | 2.08 M | 1.59 M | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 3.23 M | 2.35 M | 0.00 | 0.00 | 0.00 |
| 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 | 3.47 M | -315,999.95 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 36.99 M | 55.75 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.86 M | -9.15 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Receivables | 1.93 M | 1.64 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.61 M | -5.63 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -9.00 M | -4.02 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -575,999.81 | -1.56 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -5.52 M | -3.84 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.70 M | 4.26 M | — | — | — |
| Net Cash Flow/Operating Activities | 29.14 M | 46.61 M | 0.00 | 0.00 | 0.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.19 M | 4.24 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 30.79 M | 147.22 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 17,999.99 | 38,999.99 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.71 M | -42.86 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 4.08 M | 44.49 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 30.68 M | 111.15 M | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.37 M | 6.66 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -79,999.97 | 1.43 M | 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 | 1.02 M | 1.04 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.02 M | 1.03 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -8.42 M | -4.20 M | 0.00 | 0.00 | 0.00 |
| Effect of Exchange rate on Cash | 2.56 M | 3.02 M | 0.00 | 0.00 | 0.00 |
| 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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