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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,223.92 | -3.02 | -0.03% |
| NASDAQ | 2,148.86 | -5.20 | -0.24% |
| S&P 500 | 1,091.47 | -1.61 | -0.15% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -30.55 M | 4.77 M | 10.13 M | 10.71 M | 12.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.96 M | 3.10 M | 2.77 M | 2.90 M | 3.28 M |
| Depreciation & Depletion | 2.96 M | 3.10 M | 2.77 M | 2.90 M | 3.28 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 67.29 M | 6.44 M | 2.29 M | 3.18 M | 1.68 M |
| Funds from Operations | 23.07 M | 18.44 M | 20.52 M | 20.30 M | 23.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -826,767.00 | 412,250.00 | -1.31 M | 166,578.00 | 1.04 M |
| Incline (Decline) in Receivables | 1.07 M | -784,011.00 | -2.42 M | -95,349.00 | 176,523.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -2.28 M | 517,320.00 | 1.28 M | 666,496.00 | 1.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 388,695.00 | 678,941.00 | -165,400.00 | -404,569.00 | -869,957.00 |
| Net Cash Flow/Operating Activities | 22.24 M | 18.86 M | 19.21 M | 20.47 M | 24.74 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 | 0.00 | 44.82 M | 22.16 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2,762.00 | 0.00 | 201,376.00 | 1,375.00 | 2,751.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 620,000.00 | 0.00 |
| Other Uses - Investing | -208,279.00 | -181,280.00 | -2.35 M | -158,382.00 | -147,318.00 |
| Other Sources - Investing | 208,279.00 | 181,280.00 | 2.35 M | 158,382.00 | 147,318.00 |
| Net Cash Flow - Investing | 1.41 M | 47.91 M | 24.79 M | 2.40 M | 3.71 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 71,533.00 | 16,500.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.84 M | 3.50 M | 5.92 M | 1.87 M | 623,209.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 41.73 M | 15.79 M | 0.00 | 168.99 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.56 M | 5.32 M | 6.00 M | 14.61 M | 179.99 M |
| Cash Dividends Paid Total | 5.53 M | 5.85 M | 5.99 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 5.53 M | 5.85 M | 5.99 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -21,727.00 | -232,500.00 | -2.30 M |
| Net Cash Flow - Financing | -23.93 M | 27.06 M | -2.15 M | -16.64 M | -13.91 M |
| 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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