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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 | 1.62 M | 940,591.00 | 639,675.00 | 839,338.00 | 777,014.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.21 M | 1.02 M | 75,080.00 | 76,960.00 | 102,256.00 |
| Depreciation & Depletion | 1.16 M | 953,311.00 | 8,480.00 | 7,030.00 | 5,681.00 |
| Amortization of Intangible Assets | 58,301.00 | 62,028.00 | 66,600.00 | 69,930.00 | 96,575.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.01 M | 1.44 M | -478,016.00 | 171,213.00 | -553,101.00 |
| Funds from Operations | 2.77 M | 3.57 M | -47,122.00 | 1.28 M | 760,807.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -491,780.00 | 541,628.00 | -66,534.00 | 1.09 M | 299,440.00 |
| Incline (Decline) in Receivables | -277,983.00 | -113,498.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -135,344.00 | 362,106.00 | 126,564.00 | 483,393.00 | 450,215.00 |
| Incline (Decline) in Income Taxes Payable | 109,321.00 | -83,489.00 | 441,866.00 | -120,754.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -78,453.00 | 183,699.00 | -109,609.00 | 166,601.00 | -30,021.00 |
| Net Cash Flow/Operating Activities | 2.28 M | 4.11 M | -113,656.00 | 2.37 M | 1.06 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.09 M | 320,510.00 | 139,033.00 | 342,010.00 | 7,126.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 1.28 M | 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 | 6.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -9.17 M | 9.70 M | 1.15 M | 1.09 M | 529,186.00 |
| Other Sources - Investing | 9.25 M | 0.00 | 37,215.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -13.49 M | 10.43 M | 2.58 M | 1.56 M | 536,312.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 21.53 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.73 M | 12,500.00 | 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 | 18.66 M | 4.79 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 3.04 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 3.04 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.43 M | -7.82 M | 21.53 M | 0.00 | 0.00 |
| 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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