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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 | -10.65 M | -105.16 M | 3.39 M | 3.92 M | 3.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 963,095.00 | 1.21 M | 1.49 M | 1.50 M | 1.11 M |
| Depreciation & Depletion | 963,095.00 | 1.21 M | 1.49 M | 1.50 M | 1.11 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| 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 | 12.49 M | 8.71 M | -2.18 M | 3.09 M | -6.66 M |
| Funds from Operations | -5.41 M | -97.77 M | 2.70 M | 8.51 M | -2.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -17.22 M | 96.27 M | -15.41 M | 20.63 M | -5.24 M |
| Incline (Decline) in Receivables | 3.75 M | 3.13 M | -4.23 M | 3.44 M | -2.04 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -8.49 M | 3.66 M | -2.84 M | 1.48 M | 7.38 M |
| Incline (Decline) in Other Assets or Liabilties | -12.48 M | 89.48 M | -8.34 M | 15.72 M | -10.59 M |
| Net Cash Flow/Operating Activities | -22.63 M | -1.50 M | -12.72 M | 29.15 M | -7.29 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 | 19.69 M | 12.99 M | 2.37 M | 7.18 M | 11.22 M |
| Decrease in Investments | 5.16 M | 521,780.00 | 4.17 M | 10.96 M | 4.07 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 14.32 M | 2.38 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 657,272.00 | 625,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 29.15 M | 15.29 M | -1.47 M | -1.97 M | 10.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 73.10 M | 0.00 | 0.00 | 31.65 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.92 M | 10.88 M | 0.00 | 0.00 | 7.61 M |
| Financing Activities | |||||
| Long Term Borrowings | 8.68 M | 14.50 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -2.50 M | 2.50 M |
| Reduction in Long Term Debt | 0.00 | 14.50 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 4.03 M | 8.32 M | 3.46 M | 2.70 M | 604,228.00 |
| Common Dividends (Cash) | 4.03 M | 8.32 M | 3.46 M | 2.70 M | 604,228.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.42 M | 9.78 M | 5.45 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.19 M | 9.63 M | 5.31 M | 0.00 | -468,814.00 |
| Net Cash Flow - Financing | -1.08 M | 63.53 M | 1.85 M | -5.20 M | 25.47 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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