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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -808,000.00 | 7.07 M | 4.29 M | 2.03 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.63 M | 2.87 M | 2.35 M | 1.69 M | — |
| Depreciation & Depletion | 3.63 M | 2.87 M | 2.35 M | 1.69 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.86 M | 3.11 M | 552,878.00 | 279,443.00 | — |
| Funds from Operations | 11.68 M | 13.05 M | 7.19 M | 4.01 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -6.98 M | -3.51 M | -4.59 M | -1.96 M | — |
| Incline (Decline) in Receivables | -2.03 M | -2.61 M | -2.63 M | -2.41 M | — |
| Incline (Decline) in Inventories | -2.94 M | -3.86 M | -3.55 M | -1.46 M | — |
| Incline (Decline) in Accounts Payable | -1.01 M | 1.82 M | 1.29 M | 1.09 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 522,000.00 | 1.36 M | 409,901.00 | 773,154.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -1.52 M | -222,212.00 | -118,096.00 | 43,120.00 | — |
| Net Cash Flow/Operating Activities | 4.70 M | 9.54 M | 2.60 M | 2.05 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 532,000.00 | 157,576.00 | 224,493.00 | 321,451.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 5,350.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 5.24 M | 8.96 M | 4.94 M | 3.97 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 34.22 M | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 39.52 M | 7.16 M | 4.03 M | 7.85 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 61.55 M | 3.25 M | 0.00 | 5.31 M | — |
| Cash Dividends Paid Total | 11.76 M | 3.31 M | 2.14 M | 200,000.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 11.76 M | 3.31 M | 2.14 M | 200,000.00 | — |
| Other Sources - Financing | 0.00 | 1,900.00 | 50.00 | 1,000.00 | — |
| Other Uses - Financing | -41,000.00 | -981,877.00 | -37,566.00 | -63,554.00 | — |
| Net Cash Flow - Financing | 388,000.00 | -373,267.00 | 1.85 M | 2.28 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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