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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 | 9.20 M | -358,071.00 | -7.64 M | -11.46 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.69 M | 4.55 M | 2.66 M | 5.87 M | — |
| Depreciation & Depletion | 7.71 M | 3.75 M | 2.66 M | 5.87 M | — |
| Amortization of Intangible Assets | 984,000.00 | 799,150.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 965,000.00 | 878,886.00 | 428,534.00 | — | — |
| Deferred Income Taxes | 965,000.00 | 878,886.00 | 428,534.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.15 M | 10.19 M | 4.97 M | 3.70 M | — |
| Funds from Operations | 35.05 M | 14.38 M | -18,852.00 | -1.90 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -24.74 M | -14.61 M | -2.89 M | -3.57 M | — |
| Incline (Decline) in Receivables | -29.73 M | -14.97 M | -5.75 M | -5.18 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -134,000.00 | 1.37 M | 303,513.00 | 592,096.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 3.81 M | 928,845.00 | 2.43 M | 1.01 M | — |
| Incline (Decline) in Other Assets or Liabilties | 1.31 M | -1.95 M | 125,498.00 | 4,187.00 | — |
| Net Cash Flow/Operating Activities | 10.31 M | -237,639.00 | -2.91 M | -5.47 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 4.84 M | 45.91 M | 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 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 16.64 M | 58.96 M | 913,666.00 | 644,550.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 49.01 M | 67,670.00 | 167,960.00 | 33,648.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 180.00 | 4,440.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 569,000.00 | 102.86 M | 5.16 M | 3.41 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 3.17 M | 29.55 M | 349,191.00 | 289,460.00 | — |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 46.41 M | 73.38 M | 4.98 M | 3.15 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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