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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 | -10.42 M | -1.61 M | 2.54 M | 2.71 M | 38,096.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 657,597.00 | 400,355.00 | 154,479.00 | 93,658.00 | 28,390.00 |
| Depreciation & Depletion | 657,597.00 | 400,355.00 | 154,479.00 | 93,658.00 | 28,390.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 6.30 M | 535,449.00 | 2.75 M | 636,153.00 | 1.04 M |
| Funds from Operations | -850,810.00 | -2.28 M | 4.96 M | 3.26 M | 1.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.68 M | -7.39 M | -12.45 M | -9.52 M | -2.45 M |
| Incline (Decline) in Receivables | 11.22 M | -5.83 M | -17.96 M | -12.48 M | 1.15 M |
| Incline (Decline) in Inventories | 9.52 M | -9.70 M | -5.57 M | -1.08 M | -3.13 M |
| Incline (Decline) in Accounts Payable | -9.84 M | 8.61 M | 12.11 M | 3.41 M | 364,471.00 |
| Incline (Decline) in Income Taxes Payable | -56,460.00 | 63,575.00 | 17,100.00 | 0.00 | -821,982.00 |
| Incline (Decline) in Other Accruals | 6.20 M | -149,507.00 | -1.72 M | 2.54 M | 302,789.00 |
| Incline (Decline) in Other Assets or Liabilties | 635,391.00 | -389,520.00 | 673,597.00 | -1.91 M | -316,877.00 |
| Net Cash Flow/Operating Activities | 16.83 M | -9.67 M | -7.48 M | -6.26 M | -1.18 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19,002.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Other Uses - Investing | -132,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 132,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 312,092.00 | 1.39 M | 342,747.00 | 285,056.00 | 230,920.00 |
| Proceeds from Stock Options | 34,286.00 | 285,490.00 | 15.72 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.64 M | 10.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 426.73 M | 188.42 M | 93.92 M | 48.40 M |
| Incline or Decline in Short Term Borrowings | -12.48 M | 0.00 | 0.00 | 0.00 | -867,555.00 |
| Reduction in Long Term Debt | 0.00 | 425.63 M | 172.77 M | 86.49 M | 51.11 M |
| 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 | 0.00 | 198,178.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 198,178.00 | -1.01 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -12.46 M | 1.59 M | 30.37 M | 9.08 M | 6.60 M |
| Effect of Exchange rate on Cash | 5,063.00 | -22,325.00 | -8,865.00 | 0.00 | 0.00 |
| 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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