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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 | 19.62 M | 20.05 M | 10.00 M | 9.67 M | 13.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.13 M | 2.73 M | 2.40 M | 895,369.00 | 742,659.00 |
| Depreciation & Depletion | 1.17 M | 855,000.00 | 743,824.00 | 650,163.00 | 613,866.00 |
| Amortization of Intangible Assets | 7.97 M | 1.88 M | 1.66 M | 245,206.00 | 128,793.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.55 M | 7.17 M | 9.95 M | 645,699.00 | 3.73 M |
| Funds from Operations | 41.63 M | 28.37 M | 25.86 M | 16.15 M | 9.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.02 M | -69,000.00 | -11.65 M | -1.60 M | -2.77 M |
| Incline (Decline) in Receivables | -1.01 M | -646,000.00 | -7.95 M | -3.34 M | -1.87 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -194,000.00 | -543,000.00 | -2.90 M | -394,337.00 | 158,701.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.84 M | 1.48 M | 144,035.00 | 1.82 M | -477,847.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.06 M | -362,000.00 | -934,863.00 | 310,064.00 | -587,996.00 |
| Net Cash Flow/Operating Activities | 42.65 M | 28.30 M | 14.22 M | 14.55 M | 7.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 114.90 M | 28.25 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 233.37 M | 4.57 M | 38.97 M | 0.00 | 0.00 |
| Decrease in Investments | 330.17 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 68,000.00 | 12,349.00 | 0.00 |
| Other Uses - Investing | 0.00 | 3,000.00 | 297,489.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 119.78 M | -67.78 M | 6.34 M | 39.20 M | 1.07 M |
| Proceeds from Stock Options | 2.00 M | 10.93 M | 4.85 M | 399,037.00 | 882,613.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -80,000.00 | 90.69 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.39 M | 0.00 | 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 | 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 | 521,000.00 | 5.00 M | 3.03 M | 0.00 | 0.00 |
| Other Uses - Financing | 521,000.00 | 5.00 M | 3.03 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.87 M | 15.85 M | 98.57 M | 399,037.00 | 882,613.00 |
| 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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