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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.76 M | 31.91 M | 20.67 M | 6.98 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.19 M | 1.68 M | 1.39 M | 660,896.80 | — |
| Depreciation & Depletion | 1.48 M | 1.11 M | 988,962.93 | 620,066.40 | — |
| Amortization of Intangible Assets | 705,665.00 | 569,868.10 | 402,503.39 | 40,830.40 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.95 M | 486,555.52 | 685,343.61 | 1.10 M | — |
| Funds from Operations | 43.61 M | 34.07 M | 22.74 M | 8.74 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -9.40 M | -13.71 M | -5.58 M | -1.73 M | — |
| Incline (Decline) in Receivables | -5.45 M | -11.41 M | -6.19 M | -1.33 M | — |
| Incline (Decline) in Inventories | -265,910.40 | 3.10 M | -4.89 M | -301,033.60 | — |
| Incline (Decline) in Accounts Payable | -2.40 M | -3.67 M | 4.74 M | 1.11 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.89 M | 119,377.00 | 337,354.80 | 391,996.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -3.18 M | -1.85 M | 431,838.59 | -1.60 M | — |
| Net Cash Flow/Operating Activities | 34.21 M | 20.36 M | 17.17 M | 7.01 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 15.71 M | 2.03 M | 7.55 M | 201,736.00 | — |
| 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 | 35,481.10 | 1.19 M | 0.00 | 0.00 | — |
| Other Uses - Investing | -118,710.00 | 113,094.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 118,710.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 25.90 M | 6.45 M | 12.12 M | 6.18 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 185.47 M | 0.00 | 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 | 422,800.00 | — |
| Incline or Decline in Short Term Borrowings | -2.87 M | 1.76 M | 391,136.00 | 591,920.00 | — |
| Reduction in Long Term Debt | 197,850.00 | 125,660.00 | 1.44 M | 1.15 M | — |
| Cash Dividends Paid Total | 7.49 M | 13.88 M | 2.97 M | 0.00 | — |
| Common Dividends (Cash) | 7.49 M | 13.88 M | 2.97 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -3.96 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 170.96 M | -12.24 M | -4.02 M | -140,128.00 | — |
| Effect of Exchange rate on Cash | -1.95 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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