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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 | 15.95 M | 22.50 M | 8.28 M | 2.95 M | 1.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.76 M | 2.22 M | 1.03 M | 387,911.00 | 223,027.00 |
| Depreciation & Depletion | 2.86 M | 1.33 M | 640,892.00 | 249,551.00 | 124,676.00 |
| Amortization of Intangible Assets | 1.90 M | 885,860.00 | 389,076.00 | 138,360.00 | 98,351.00 |
| 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 | -259,678.00 | 1.37 M | 885,223.00 | 215,228.00 | 340,453.00 |
| Funds from Operations | 19.45 M | 20.39 M | 11.08 M | 5.24 M | 2.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.83 M | -12.33 M | -20.94 M | -4.27 M | -1.47 M |
| Incline (Decline) in Receivables | 6.23 M | -27.33 M | -22.87 M | -5.90 M | -6.77 M |
| Incline (Decline) in Inventories | 431,414.00 | -925,966.00 | -429,847.00 | — | — |
| Incline (Decline) in Accounts Payable | -9.19 M | 13.06 M | 4.52 M | 4.88 M | 5.37 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.01 M | -3.67 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.31 M | 6.54 M | -2.16 M | -3.25 M | -72,275.00 |
| Net Cash Flow/Operating Activities | 12.62 M | 8.06 M | -9.86 M | 966,843.00 | 854,603.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 48.25 M | 33.87 M | 10.74 M | 0.00 | 681,225.00 |
| Incline (Decline) in Inventories | 0.00 | 7.93 M | 10.00 M | 125,000.00 | 0.00 |
| Decrease in Investments | 8.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 45.44 M | 44.23 M | 22.12 M | 1.17 M | 991,059.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 228,924.00 | 37.75 M | 106.48 M | 2.16 M | 2.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 34.31 M | 0.00 | 40.00 M | 0.00 | 224,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 42.59 M | 0.00 | -6.78 M | 2.25 M | 678,154.00 |
| Reduction in Long Term Debt | 165,760.00 | 81,195.00 | 111,475.00 | 58,908.00 | 45,031.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 10.48 M | 2.45 M | 1.69 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 3.33 M | 1.61 M | 1.46 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 7.15 M | 838,517.00 | 229,800.00 |
| Other Sources - Financing | 1.45 M | 4.61 M | 529,414.00 | 0.00 | 0.00 |
| Other Uses - Financing | 927,060.00 | 4.61 M | 529,414.00 | -208,189.00 | -344,803.00 |
| Net Cash Flow - Financing | 9.27 M | 42.28 M | 49.64 M | 1.69 M | 645,834.00 |
| Effect of Exchange rate on Cash | 841,478.00 | — | — | — | — |
| 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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