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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -408,338.00 | 18.58 M | 8.30 M | 7.51 M | 6.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.57 M | 2.21 M | 1.53 M | 823,862.00 | 507,710.00 |
| Depreciation & Depletion | 3.57 M | 2.21 M | 1.53 M | 823,862.00 | 507,710.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.73 M | 686,955.00 | 2.94 M | 0.00 | 0.00 |
| Funds from Operations | 5.88 M | 20.42 M | 12.30 M | 8.34 M | 6.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.22 M | -33.03 M | -9.85 M | -8.99 M | -7.02 M |
| Incline (Decline) in Receivables | 3.02 M | -30.19 M | 5.52 M | -7.23 M | -5.81 M |
| Incline (Decline) in Inventories | 1.60 M | -20.41 M | -19.81 M | -4.22 M | 5,931.00 |
| Incline (Decline) in Accounts Payable | -4.94 M | 6.70 M | 2.97 M | 494,065.00 | 655,076.00 |
| Incline (Decline) in Income Taxes Payable | 19,995.00 | 2.66 M | 1.89 M | 2.23 M | 312,300.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.53 M | 8.21 M | -421,366.00 | -260,670.00 | -2.19 M |
| Net Cash Flow/Operating Activities | 15.11 M | -12.61 M | 2.45 M | -648,616.00 | -147,735.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 340,066.00 | 0.00 | 99,999.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Uses - Investing | 8.35 M | 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 | 25.33 M | 14.71 M | 10.00 M | 10.78 M | 4.83 M |
| Proceeds from Stock Options | 269,985.00 | 1.73 M | 447,993.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 44.38 M | 19.33 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.05 M | 16.70 M | 10.04 M | 4.10 M | 10.21 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.03 M | 483,095.00 |
| Reduction in Long Term Debt | 87,839.00 | 24.42 M | 10.16 M | 0.00 | 2.50 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 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 | -189,315.00 | -7.61 M | -2.39 M | -320,041.00 |
| Net Cash Flow - Financing | 5.23 M | 38.20 M | 12.05 M | 7.74 M | 7.88 M |
| Effect of Exchange rate on Cash | 73,460.00 | 2.18 M | 812,305.00 | 745,583.00 | 0.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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