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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.21 M | 328,035.30 | 3.21 M | -348,355.50 | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.12 M | 2.28 M | 2.13 M | 1.03 M | — |
| Depreciation & Depletion | 1.76 M | 1.08 M | 1.03 M | 613,961.29 | — |
| Amortization of Intangible Assets | 1.35 M | 1.20 M | 1.11 M | 414,115.24 | — |
| Deferred Income Taxes and Investment Tax credity | 891,394.94 | 427,706.84 | 37,012.23 | — | — |
| Deferred Income Taxes | 891,394.94 | 427,706.84 | 37,012.23 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.56 M | 7.19 M | 3.58 M | 1.71 M | — |
| Funds from Operations | 12.25 M | 9.63 M | 8.61 M | 2.28 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -4.34 M | 1.33 M | 1.79 M | -5.01 M | — |
| Incline (Decline) in Receivables | -8.61 M | -5.43 M | -1.29 M | -2.87 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -137,246.50 | -743,916.00 | 463,057.10 | -898,390.50 | — |
| Incline (Decline) in Income Taxes Payable | 1.56 M | 1.64 M | 762,881.86 | 208,768.84 | — |
| Incline (Decline) in Other Accruals | 1.45 M | 2.75 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.40 M | 3.11 M | 1.86 M | -1.45 M | — |
| Net Cash Flow/Operating Activities | 7.90 M | 10.96 M | 10.40 M | -2.73 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 200,090.95 | 741,937.50 | 2.40 M | 0.00 | — |
| Net Assets from Acquisitions | 967,949.00 | 2.18 M | 3.87 M | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 139,482.60 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 4,478.57 | 0.00 | 17,718.06 | 1.18 M | — |
| Other Uses - Investing | 1.25 M | 1.06 M | 1.69 M | 837,275.50 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 7.66 M | 13.17 M | 10.40 M | 971,728.50 | — |
| Proceeds from Stock Options | 258,167.89 | 506,232.20 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 176,975.75 | 55.78 M | 765,269.40 | 6.31 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.94 M | 1.77 M | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.45 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 3.72 M | 3.81 M | 0.00 | 0.00 | — |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 147,332.30 | 0.00 | 546,368.10 | — |
| Other Uses - Financing | -1.64 M | -2.36 M | -1.62 M | 161,099.14 | — |
| Net Cash Flow - Financing | -9.86 M | 48.34 M | -855,493.28 | 9.91 M | — |
| Effect of Exchange rate on Cash | -2.77 M | -650,267.00 | -101,910.26 | -225,636.58 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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