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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.85 M | -1.68 M | 13.08 M | 18.05 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.24 M | 1.82 M | 1.57 M | 1.57 M | — |
| Depreciation & Depletion | 2.24 M | 1.82 M | 1.57 M | 1.57 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 45.97 M | 25.20 M | 8.73 M | 3.83 M | — |
| Funds from Operations | 34.89 M | 23.58 M | 23.55 M | 23.66 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 5.24 M | -27.51 M | -19.77 M | -16.38 M | — |
| Incline (Decline) in Receivables | -10.94 M | -21.68 M | -21.04 M | -17.37 M | — |
| Incline (Decline) in Inventories | 4.45 M | -9.87 M | -8.36 M | 1.71 M | — |
| Incline (Decline) in Accounts Payable | 13.06 M | 851,596.00 | 5.77 M | -538,111.00 | — |
| Incline (Decline) in Income Taxes Payable | 3.02 M | -1.72 M | 635,691.00 | 241,052.00 | — |
| Incline (Decline) in Other Accruals | -2.75 M | -3.83 M | 2.21 M | 2.32 M | — |
| Incline (Decline) in Other Assets or Liabilties | -1.60 M | 8.73 M | 1.01 M | -2.74 M | — |
| Net Cash Flow/Operating Activities | 40.13 M | -3.93 M | 3.77 M | 7.29 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 439,374.00 | 296,873.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 6.09 M | 693,980.00 | 3.34 M | 1.30 M | — |
| Decrease in Investments | 2.10 M | 422,544.00 | 0.00 | 189,393.00 | — |
| Disposal of Fixed Assets | 13,271.00 | 181,416.00 | 157,260.00 | 389,462.00 | — |
| Other Uses - Investing | -1.20 M | 2.18 M | 30.30 M | -178,950.00 | — |
| Other Sources - Investing | 1.20 M | 160,599.00 | 0.00 | 178,950.00 | — |
| Net Cash Flow - Investing | 11.94 M | 12.59 M | 34.85 M | 6.02 M | — |
| Proceeds from Stock Options | 0.00 | 57.21 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 13,000.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 36.61 M | 16.24 M | 0.00 | 3.75 M | — |
| Incline or Decline in Short Term Borrowings | 1.46 M | -42.91 M | 36.48 M | -1.88 M | — |
| Reduction in Long Term Debt | 2.20 M | 3.40 M | 5.10 M | 1.25 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 1.91 M | 1.08 M | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 1.91 M | 1.08 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 32.06 M | 59,473.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 32.06 M | 59,473.00 | -209,558.00 | — |
| Net Cash Flow - Financing | 35.88 M | 59.21 M | 29.54 M | -659,671.00 | — |
| Effect of Exchange rate on Cash | 562,754.00 | 9.17 M | 2.23 M | 1.14 M | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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