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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 590,391.00 | 558,078.00 | 1.18 M | 1.04 M | 518,715.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.16 M | 870,069.00 | 487,000.00 | 435,556.00 | 494,231.00 |
| Depreciation & Depletion | 1.16 M | 870,069.00 | 487,000.00 | 435,556.00 | 494,231.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.56 M | 348,871.00 | -44,943.00 | 204,489.00 | -566,360.00 |
| Funds from Operations | 3.18 M | 1.88 M | 1.69 M | 1.90 M | 685,586.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -179,597.00 | 584,186.00 | -95,351.00 | -774,046.00 | -242,392.00 |
| Incline (Decline) in Receivables | 13,169.00 | 1,273.00 | -55,497.00 | -247,894.00 | -102,127.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -175,016.00 | 535,469.00 | -23,532.00 | 5,148.00 | -130,001.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -17,750.00 | 47,444.00 | -16,322.00 | -531,300.00 | -10,264.00 |
| Net Cash Flow/Operating Activities | 3.00 M | 2.47 M | 1.59 M | 1.13 M | 443,194.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 17,320.00 | 200,340.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -550,170.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 550,170.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.12 M | 4.00 M | 2.73 M | 744,340.00 | 1.18 M |
| Proceeds from Stock Options | 0.00 | 86,450.00 | 176,800.00 | 712,250.00 | 65,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 149,756.00 | 223,806.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.50 M | 1.00 M | 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 | 1.79 M | 10,875.00 | 150,000.00 | 1.35 M | 261,351.00 |
| 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 | 60,600.00 | 506,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 60,600.00 | 506,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.94 M | 2.41 M | 1.53 M | -634,525.00 | -196,351.00 |
| 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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