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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.15 M | -24,424.00 | 6.11 M | 5.87 M | 1.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 216,028.00 | 200,626.00 | 188,757.00 | 247,441.00 | 197,194.00 |
| Depreciation & Depletion | 150,994.00 | 163,416.00 | 154,341.00 | 163,316.00 | 152,826.00 |
| Amortization of Intangible Assets | 65,034.00 | 37,210.00 | 34,416.00 | 84,125.00 | 44,368.00 |
| Deferred Income Taxes and Investment Tax credity | 3.15 M | 911,606.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.15 M | 911,606.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.06 M | 1.56 M | 555,882.00 | 981,899.00 | 195,444.00 |
| Funds from Operations | -2.54 M | 1.84 M | 9.34 M | 10.77 M | 3.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.60 M | -6.78 M | -11.12 M | -3.02 M | -2.95 M |
| Incline (Decline) in Receivables | 834,543.00 | 3.92 M | -3.29 M | -4.17 M | -3.42 M |
| Incline (Decline) in Inventories | -238,851.00 | -8.49 M | -8.77 M | -912,074.00 | -636,684.00 |
| Incline (Decline) in Accounts Payable | -1.72 M | -950,153.00 | 1.54 M | 701,143.00 | 911,334.00 |
| Incline (Decline) in Income Taxes Payable | -413,387.00 | 404,630.00 | — | — | — |
| Incline (Decline) in Other Accruals | 2.29 M | -869,872.00 | -789,101.00 | 1.49 M | 590,833.00 |
| Incline (Decline) in Other Assets or Liabilties | 430,165.00 | 24,362.00 | -212,712.00 | -131,906.00 | -388,199.00 |
| Net Cash Flow/Operating Activities | -937,703.00 | -4.94 M | -1.79 M | 7.76 M | 505,234.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 308,968.00 | 0.00 | 0.00 | 34,214.00 | 117,913.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Other Uses - Investing | -898.00 | 105,604.00 | 24,063.00 | 513,982.00 | 0.00 |
| Other Sources - Investing | 898.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| Net Cash Flow - Investing | 336,980.00 | 261,468.00 | 333,202.00 | 695,486.00 | 356,320.00 |
| Proceeds from Stock Options | 0.00 | 230,964.00 | 245,387.00 | 1.77 M | 1.40 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 4.06 M | 0.00 | 234,934.00 |
| 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 | 1.45 M | 1.48 M | 699,309.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 1.45 M | 1.48 M | 699,309.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | -297,220.00 | 173,783.00 | 0.00 | 0.00 |
| Other Uses - Financing | -186,582.00 | -297,220.00 | 173,783.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -186,582.00 | -1.51 M | -5.12 M | 1.07 M | 1.17 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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