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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,328.29 | -136.11 | -1.30% |
| NASDAQ | 2,148.02 | -28.03 | -1.29% |
| S&P 500 | 1,094.80 | -15.83 | -1.43% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.19 M | 8.75 M | 1.80 M | 1.39 M | 2.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.24 M | 2.82 M | 1.95 M | 1.30 M | 674,000.00 |
| Depreciation & Depletion | 4.24 M | 2.82 M | 1.95 M | 1.30 M | 674,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 2.02 M | 1.15 M | 3.04 M | 420,000.00 | 117,000.00 |
| Funds from Operations | 23.74 M | 13.35 M | 6.86 M | 3.97 M | 4.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.02 M | 4.17 M | 2.07 M | -312,000.00 | 247,000.00 |
| Incline (Decline) in Receivables | -1.66 M | 20,000.00 | -400,000.00 | -1.24 M | -1.76 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 2.47 M | 969,000.00 | 390,000.00 | 450,000.00 | 662,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | -517,000.00 | — |
| Incline (Decline) in Other Accruals | 2.75 M | 1.16 M | 1.34 M | 14,000.00 | 710,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.45 M | 2.02 M | 745,000.00 | 459,000.00 | 1.15 M |
| Net Cash Flow/Operating Activities | 29.76 M | 17.52 M | 8.93 M | 3.66 M | 4.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 896,000.00 | 347,000.00 | 459,000.00 | 377,000.00 | 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 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 360,000.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 10.90 M | 7.17 M | 4.93 M | 5.35 M | 2.61 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 258,000.00 | — |
| Other Proceeds from Sale/Issues of Stock | 770,000.00 | 99.94 M | 18.60 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 295,000.00 | 55,000.00 | 18.62 M | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.98 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 1.97 M | 7,000.00 | 30,000.00 | 89,000.00 |
| Cash Dividends Paid Total | 0.00 | 93.75 M | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 93.75 M | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.44 M | 772,000.00 | 199,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.44 M | 772,000.00 | 199,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.91 M | 4.93 M | 2.17 M | -49,000.00 | 169,000.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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