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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 756,000.00 | 9.06 M | 3.56 M | 2.61 M | 219,060.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.03 M | 5.31 M | 3.74 M | 2.08 M | 1.31 M |
| Depreciation & Depletion | 7.03 M | 5.31 M | 3.74 M | 2.08 M | 1.31 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.46 M | 4.87 M | 2.58 M | 642,000.00 | 284,590.00 |
| Funds from Operations | 12.28 M | 9.04 M | 9.88 M | 5.33 M | 1.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.83 M | -24.72 M | -9.31 M | -14.26 M | 7.05 M |
| Incline (Decline) in Receivables | 12.45 M | -19.45 M | -6.00 M | -10.44 M | -4.75 M |
| Incline (Decline) in Inventories | 10.66 M | -24.33 M | -4.99 M | -8.24 M | 3.75 M |
| Incline (Decline) in Accounts Payable | -25.35 M | 17.01 M | 3.96 M | 4.14 M | 12.80 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.64 M | 343,000.00 | 4.76 M | 1.69 M | 958,943.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.43 M | 1.72 M | -7.04 M | -1.42 M | -5.70 M |
| Net Cash Flow/Operating Activities | 19.11 M | -15.67 M | 575,000.00 | -8.93 M | 8.87 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 2.50 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 9.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 30.00 M | 52.95 M | 174.10 M | 0.00 | 0.00 |
| Decrease in Investments | 46.55 M | 101.20 M | 109.30 M | 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 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.01 M | -35.40 M | 72.28 M | 5.53 M | 3.22 M |
| Proceeds from Stock Options | 1.01 M | 1.39 M | 1.05 M | 637,000.00 | 266,024.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 70.41 M | 10.25 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 M |
| Reduction in Long Term Debt | 0.00 | 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 | 2.01 M | 1.63 M | 180,000.00 | 43,000.00 | 0.00 |
| Other Uses - Financing | 2.01 M | 38,000.00 | 180,000.00 | 43,000.00 | 0.00 |
| Net Cash Flow - Financing | 3.02 M | 1.43 M | 1.23 M | 71.09 M | 9.17 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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