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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.14 M | 14.26 M | 7.28 M | 5.81 M | 3.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 936,000.00 | 280,000.00 | 226,000.00 | 189,474.00 | 179,336.00 |
| Depreciation & Depletion | 936,000.00 | 280,000.00 | 226,468.00 | 189,474.00 | 179,336.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -65,000.00 | -1.44 M | -61,746.00 | 0.00 | 0.00 |
| Funds from Operations | 19.22 M | 12.60 M | 7.43 M | 6.00 M | 3.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 51.90 M | -10.04 M | 4.19 M | -728,151.00 | -903,779.00 |
| Incline (Decline) in Receivables | -3.05 M | -12.76 M | -916,043.00 | -1.62 M | -2.14 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.46 M | 334,000.00 | 20,217.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 10.07 M | 2.85 M | 2.18 M | 262,860.00 | 52,322.00 |
| Incline (Decline) in Other Assets or Liabilties | 41.41 M | -468,000.00 | 2.90 M | 627,508.00 | 1.18 M |
| Net Cash Flow/Operating Activities | 71.12 M | 2.56 M | 11.62 M | 5.27 M | 3.01 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 | 54,000.00 | 43.35 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 204.42 M | 225.33 M | 10.61 M | 0.00 | 0.00 |
| Decrease in Investments | 148.85 M | 180.41 M | 2.49 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 229,000.00 | -376,000.00 | -19,000.00 | 258,939.00 | 99,667.00 |
| Other Sources - Investing | 376,000.00 | 19,271.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 59.21 M | 88.61 M | 8.38 M | 569,177.00 | 275,109.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 145,000.00 | 0.00 | 68.70 M | 0.00 | 1.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 36.08 M | 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 | 31,000.00 | 50,000.00 | 76,000.00 | 126,724.00 | 819,786.00 |
| 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 | 2.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -3.65 M | -5.53 M | -3.75 M | -6.79 M |
| Net Cash Flow - Financing | 24,000.00 | 32.39 M | 63.10 M | -3.88 M | -6.61 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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