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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 | 46.92 M | 7.65 M | 18.20 M | -16.57 M | -10.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.76 M | 5.81 M | 769,454.00 | 386,152.00 | 207,271.00 |
| Depreciation & Depletion | 12.06 M | 5.22 M | 769,454.00 | 386,152.00 | 207,271.00 |
| Amortization of Intangible Assets | 701,000.00 | 585,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.46 M | 24.00 M | 2.16 M | 0.00 | 231,796.00 |
| Funds from Operations | 82.19 M | 33.76 M | 8.80 M | -16.18 M | -9.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -45.16 M | -42.84 M | -35.28 M | -2.12 M | -3.96 M |
| Incline (Decline) in Receivables | -19.33 M | -77.04 M | -32.35 M | -2.98 M | -909,041.00 |
| Incline (Decline) in Inventories | 39.87 M | -96.02 M | -27.91 M | -23.46 M | -8.20 M |
| Incline (Decline) in Accounts Payable | -94.87 M | 103.06 M | 23.96 M | 12.68 M | 1.15 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 724,513.00 | 388,558.00 | 1.20 M |
| Incline (Decline) in Other Assets or Liabilties | 29.17 M | 27.15 M | 282,366.00 | 11.25 M | 2.80 M |
| Net Cash Flow/Operating Activities | 37.03 M | -9.08 M | -26.48 M | -18.30 M | -13.76 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 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 | 0.00 | 155,442.00 | 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 | 16.32 M | 59.72 M | 7.60 M | 1.36 M | 789,096.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 46,000.00 | 1.34 M | 198.43 M | 17.85 M | 12.81 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 1.28 M | 1.51 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 31,208.00 | 78,271.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -7.50 M | 3.14 M | 3.65 M |
| Reduction in Long Term Debt | 0.00 | 142,000.00 | 38,151.00 | 132,400.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 435,220.00 | 778,530.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 435,220.00 | 778,530.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.28 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -755,000.00 | 2.28 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -709,000.00 | 3.47 M | 189.18 M | 18.61 M | 16.54 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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