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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 19.02 M | -4.13 M | -600,632.86 | 4.62 M | 4.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.14 M | 973,952.85 | 301,940.93 | 129,833.04 | 133,208.07 |
| Depreciation & Depletion | 1.79 M | 680,701.90 | 230,551.95 | 129,833.04 | 133,208.07 |
| Amortization of Intangible Assets | 344,776.89 | 293,250.96 | 71,388.98 | — | — |
| Deferred Income Taxes and Investment Tax credity | 8.79 M | 4.67 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.79 M | 4.67 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.82 M | 14.14 M | 2.39 M | 380,467.11 | 289,797.15 |
| Funds from Operations | 25.78 M | 10.25 M | 2.05 M | 5.46 M | 4.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.22 M | 18.64 M | 3.84 M | -2.40 M | 2.39 M |
| Incline (Decline) in Receivables | -1.29 M | 37,376.99 | 122,362.97 | -895,772.27 | -4,723.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -182,527.94 | -30,297.00 | — | — | — |
| Incline (Decline) in Income Taxes Payable | 126,960.96 | -43,266.99 | -36,040.99 | 40,762.01 | — |
| Incline (Decline) in Other Accruals | -2.48 M | 4.57 M | -388,661.91 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 5.05 M | 14.11 M | 4.14 M | -1.54 M | 2.39 M |
| Net Cash Flow/Operating Activities | 26.99 M | 28.89 M | 5.89 M | 3.06 M | 7.02 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 | 2.40 M | 993,844.85 | 8.35 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 15.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.19 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.41 M | 4.83 M | 8.20 M | 15.23 M | 199,857.10 |
| Proceeds from Stock Options | 573,048.81 | 3.23 M | 75,642.98 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 276,976.08 | 94.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 13.20 M | 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 | 351,489.18 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 351,489.18 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 58.53 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 M |
| Net Cash Flow - Financing | 573,048.81 | 3.23 M | 75,642.98 | -12.92 M | 57.97 M |
| Effect of Exchange rate on Cash | 1.80 M | 2.95 M | 1.02 M | 671,133.20 | -197.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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