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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.40 M | 18.13 M | 5.39 M | 2.65 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 686,000.00 | 498,000.00 | 273,000.00 | 157,000.00 | — |
| Depreciation & Depletion | 686,000.00 | 498,000.00 | 273,000.00 | 157,000.00 | — |
| Amortization of Intangible Assets | 0.00 | 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 | 646,000.00 | 1.39 M | 465,000.00 | 238,000.00 | — |
| Funds from Operations | 15.74 M | 20.01 M | 6.13 M | 3.04 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 2.91 M | -22.02 M | -4.63 M | -1.66 M | — |
| Incline (Decline) in Receivables | 3.52 M | -3.22 M | -1.04 M | -325,000.00 | — |
| Incline (Decline) in Inventories | 19.28 M | -22.99 M | -18.52 M | -5.21 M | — |
| Incline (Decline) in Accounts Payable | -16.41 M | 4.41 M | 14.69 M | 2.39 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.42 M | 2.56 M | 178,000.00 | 669,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -2.06 M | -2.78 M | 65,000.00 | 817,000.00 | — |
| Net Cash Flow/Operating Activities | 18.64 M | -2.01 M | 1.50 M | 1.39 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 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 | 19,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 1.04 M | 1.35 M | 367,000.00 | 197,000.00 | — |
| Proceeds from Stock Options | 2.10 M | 4.77 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 5,000.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.52 M | 886,000.00 | 780,000.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -5.92 M | 1.98 M | 0.00 | -1.19 M | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 883,000.00 | 3.16 M | 0.00 | 0.00 | — |
| Other Uses - Financing | -1.61 M | 1.94 M | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | -17.96 M | 7.81 M | -780,000.00 | -1.19 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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