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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.21 M | -6.33 M | -10.25 M | -21.33 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.85 M | 10.90 M | 12.00 M | 14.39 M | — |
| Depreciation & Depletion | 9.76 M | 9.98 M | 11.11 M | 13.18 M | — |
| Amortization of Intangible Assets | 1.09 M | 920,549.21 | 891,360.00 | 1.20 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.36 M | 6.84 M | 7.04 M | 11.75 M | — |
| Funds from Operations | 5.20 M | 12.00 M | 8.44 M | 7.32 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -2.72 M | 4.90 M | -4.82 M | 14,992.80 | — |
| Incline (Decline) in Receivables | -928,484.26 | -484,966.09 | 779,940.00 | 2.82 M | — |
| Incline (Decline) in Inventories | -3.12 M | 1.62 M | -965,640.00 | 817,107.60 | — |
| Incline (Decline) in Accounts Payable | -49,666.32 | -113,960.70 | 1.51 M | -1.38 M | — |
| Incline (Decline) in Income Taxes Payable | -593,236.60 | -435,583.12 | -1.13 M | 22,489.20 | — |
| Incline (Decline) in Other Accruals | 139,341.62 | 5.81 M | -3.07 M | -2.45 M | — |
| Incline (Decline) in Other Assets or Liabilties | 1.83 M | -1.50 M | -1.94 M | 172,417.20 | — |
| Net Cash Flow/Operating Activities | 2.48 M | 16.90 M | 3.62 M | 7.34 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 259,980.00 | 4.06 M | — |
| Net Assets from Acquisitions | 6.41 M | 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 | 0.00 | 1.68 M | 3,714.00 | 61,220.60 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 12.05 M | 1.80 M | 3.06 M | 9.77 M | — |
| Proceeds from Stock Options | 409,747.14 | 1,266.23 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 102.06 M | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 2.48 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 246,951.98 | -4.03 M | -25,998.00 | 3.72 M | — |
| Reduction in Long Term Debt | 84.58 M | 7.85 M | 3.37 M | 6.47 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 | 914,688.06 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 914,688.06 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 19.05 M | -11.87 M | -923,548.00 | -2.74 M | — |
| Effect of Exchange rate on Cash | -198,665.28 | -210,194.18 | 128,752.00 | -56,223.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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