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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -66.22 M | -12.03 M | -1.76 M | -1.45 M | -942,570.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.71 M | 118,627.00 | 34,688.00 | 9,513.00 | 3,810.00 |
| Depreciation & Depletion | 2.71 M | 118,627.00 | 34,688.00 | 9,513.00 | 3,810.00 |
| 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 | 34.37 M | 6.40 M | 31,259.00 | 0.00 | 0.00 |
| Funds from Operations | -29.13 M | -5.52 M | -1.69 M | -1.44 M | -938,760.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 32,685.00 | 3.27 M | -46,123.00 | -63,525.00 | 252,802.00 |
| Incline (Decline) in Receivables | -4.37 M | -54,153.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -8.42 M | 129,615.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 15.00 M | 1.57 M | 176.00 | 34,485.00 | 291,661.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.09 M | 1.88 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.10 M | -252,511.00 | -46,299.00 | -98,010.00 | -38,859.00 |
| Net Cash Flow/Operating Activities | -29.10 M | -2.24 M | -1.74 M | -1.51 M | -685,958.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 2.50 M | 8.07 M | 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 | 112,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.02 M | 1.50 M | 0.00 | 340,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 57.32 M | 28.83 M | 59,304.00 | 418,623.00 | 44,151.00 |
| Proceeds from Stock Options | 2.57 M | 42.71 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.58 M | -2.73 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 17.30 M | 12.44 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 50.67 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 8.44 M | 205,000.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 750,000.00 | 707,671.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 750,000.00 | 707,671.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.95 M | 1.95 M | 740,000.00 | — |
| Other Uses - Financing | -228,958.00 | -1.75 M | 1.83 M | 1.95 M | 740,000.00 |
| Net Cash Flow - Financing | 68.34 M | 49.76 M | 1.83 M | 1.95 M | 740,000.00 |
| 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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