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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.16 | 195.74 | 1.95% |
| NASDAQ | 2,151.55 | 39.11 | 1.85% |
| S&P 500 | 1,092.16 | 22.86 | 2.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -18.23 M | 3.49 M | -8.25 M | -8.63 M | -11.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 99,895.00 | 37,990.00 | 31,846.00 | 30,127.00 | 45,653.00 |
| Depreciation & Depletion | 99,895.00 | 37,990.00 | 31,846.00 | 30,127.00 | 45,653.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 6,992.00 | — |
| Deferred Income Taxes and Investment Tax credity | 6.72 M | 10.06 M | 12.51 M | 15.64 M | 18.77 M |
| Deferred Income Taxes | 6.72 M | 10.06 M | 12.51 M | 15.64 M | 18.77 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.08 M | 1.16 M | 4.92 M | -140,728.00 | 5.78 M |
| Funds from Operations | 959,276.00 | 4.69 M | -3.29 M | -8.74 M | -5.39 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -728,205.00 | -1.88 M | -3.94 M | 1.80 M | 16.44 M |
| Incline (Decline) in Receivables | -23,130.00 | 207,622.00 | 184,561.00 | 5.12 M | -5.66 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.22 M | 709,048.00 | -568,960.00 | -349,833.00 | -126,556.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.92 M | -2.79 M | -3.56 M | -2.97 M | 22.23 M |
| Net Cash Flow/Operating Activities | 231,071.00 | 2.81 M | -7.23 M | -6.94 M | 11.06 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 | 39.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 124.12 M | 162.57 M | 446.81 M | 456.31 M | 540.34 M |
| Decrease in Investments | 144.48 M | 125.21 M | 459.97 M | 456.33 M | 459.38 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 36,179.00 | 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 | 19.81 M | 37.42 M | -13.11 M | -18,347.00 | 80.98 M |
| Proceeds from Stock Options | 499,832.00 | 2.13 M | 467,794.00 | 3.87 M | 2.97 M |
| Other Proceeds from Sale/Issues of Stock | 1.47 M | 69.88 M | 0.00 | 0.00 | 74.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,870.00 | 14,474.00 |
| 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 | 0.00 | 0.00 | 189,973.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 189,973.00 |
| Net Cash Flow - Financing | 1.97 M | 72.00 M | 467,794.00 | 3.83 M | 77.37 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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