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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.21 | 6.27 | 0.06% |
| NASDAQ | 2,148.74 | -5.32 | -0.25% |
| S&P 500 | 1,092.10 | -0.98 | -0.09% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -22.94 M | -4.85 M | 11.81 M | -306,994.09 | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.70 M | 4.32 M | 1.80 M | 321,525.10 | — |
| Depreciation & Depletion | 5.75 M | 4.29 M | 1.77 M | 298,607.09 | — |
| Amortization of Intangible Assets | 955,538.68 | 29,393.00 | 24,727.99 | 22,918.01 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.17 M | 3.47 M | 53.86 M | 0.00 | — |
| Funds from Operations | 1.28 M | 2.22 M | 18.38 M | -65,226.02 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 90.67 M | -64.99 M | -94.52 M | -13.02 M | — |
| Incline (Decline) in Receivables | 16.11 M | 16.10 M | -43.27 M | -1.71 M | — |
| Incline (Decline) in Inventories | 57.71 M | -68.16 M | -37.68 M | -6.62 M | — |
| Incline (Decline) in Accounts Payable | 13.83 M | -3.40 M | 5.50 M | 1.46 M | — |
| Incline (Decline) in Income Taxes Payable | -1.25 M | 58,394.99 | — | — | — |
| Incline (Decline) in Other Accruals | 2.37 M | 917,412.86 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.91 M | -10.50 M | -19.07 M | -6.16 M | — |
| Net Cash Flow/Operating Activities | 91.95 M | -62.77 M | -76.15 M | -13.09 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.33 M | 1.18 M | 1.73 M | 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 | 5,661.00 | 110.00 | 2,505.00 | 0.00 | — |
| Other Uses - Investing | 39.84 M | 18.52 M | -1.11 M | 0.00 | — |
| Other Sources - Investing | 24,565.99 | 0.00 | 1.11 M | 0.00 | — |
| Net Cash Flow - Investing | 88.24 M | 35.27 M | 23.76 M | 10.39 M | — |
| Proceeds from Stock Options | 71,547.98 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 95.91 M | 47.91 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 3.11 M | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 54.50 M | 0.00 | 0.00 | 6.82 M | — |
| Incline or Decline in Short Term Borrowings | 142.45 M | 168.01 M | 80.09 M | 25.04 M | — |
| Reduction in Long Term Debt | 181.42 M | 128.88 M | 34.01 M | 3.62 M | — |
| 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 | 299,019.90 | 0.00 | 33.72 M | 28.35 M | — |
| Other Uses - Financing | 299,019.90 | 0.00 | 1.24 M | 16.50 M | — |
| Net Cash Flow - Financing | 15.90 M | 135.03 M | 92.12 M | 44.74 M | — |
| Effect of Exchange rate on Cash | 14.73 M | 8.72 M | 2.77 M | 414,605.12 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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