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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.80 | 194.38 | 1.94% |
| NASDAQ | 2,149.80 | 37.36 | 1.77% |
| S&P 500 | 1,091.51 | 22.21 | 2.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 25.38 M | 16.90 M | 18.44 M | 10.00 M | -11,714.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.64 M | 1.08 M | 664,898.00 | 356,413.00 | 155.00 |
| Depreciation & Depletion | 1.61 M | 567,069.00 | 373,539.00 | 303,514.00 | 155.00 |
| Amortization of Intangible Assets | 1.03 M | 510,023.00 | 291,359.00 | 52,899.00 | 0.00 |
| 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 | 7.35 M | 6.02 M | -4.49 M | 0.00 | 0.00 |
| Funds from Operations | 35.37 M | 24.00 M | 14.61 M | 10.36 M | -11,559.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.93 M | -14.90 M | 2.30 M | -9.48 M | -12,372.00 |
| Incline (Decline) in Receivables | -937,892.00 | -12.31 M | -2.80 M | -5.72 M | — |
| Incline (Decline) in Inventories | 9.61 M | -1.62 M | 788,713.00 | -1.05 M | — |
| Incline (Decline) in Accounts Payable | 591,620.00 | -310,942.00 | 148,908.00 | -42,745.00 | -12,372.00 |
| Incline (Decline) in Income Taxes Payable | 1.30 M | 234,702.00 | 445,604.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -1.26 M | -25,497.00 | 49,118.00 | -19,605.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -2.37 M | -876,806.00 | 3.67 M | -2.65 M | — |
| Net Cash Flow/Operating Activities | 42.31 M | 9.10 M | 16.91 M | 876,269.00 | -23,931.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 403,620.00 | 24.43 M | 3.99 M | 269,624.00 | 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 | 1.09 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 69.72 M | -554,551.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 554,551.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 81.10 M | 36.02 M | 4.48 M | 2.56 M | 1,455.00 |
| Proceeds from Stock Options | 1.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 46.29 M | 1.71 M | 47.05 M | 4.80 M | 100,015.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -4.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 145,945.00 | 0.00 | 36,300.00 | 208,015.00 | 18,000.00 |
| Other Uses - Financing | -723,612.00 | -1.00 M | 36,300.00 | 208,015.00 | 18,000.00 |
| Net Cash Flow - Financing | 39.20 M | 713,193.00 | 47.08 M | 5.01 M | 118,015.00 |
| Effect of Exchange rate on Cash | 2.47 M | 4.42 M | 2.06 M | 201,801.00 | — |
| 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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