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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.23 M | 19.78 M | 21.76 M | 8.63 M | 9.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.74 M | 3.03 M | 2.43 M | 1.75 M | 1.02 M |
| Depreciation & Depletion | 3.74 M | 3.03 M | 2.43 M | 1.75 M | 1.02 M |
| 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 | 25.11 M | 20.16 M | 8.90 M | 11.54 M | 6.62 M |
| Funds from Operations | 59.51 M | 43.06 M | 30.67 M | 24.06 M | 16.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.99 M | -30.94 M | -8.91 M | -17.29 M | -10.00 M |
| Incline (Decline) in Receivables | -597,000.00 | -31.79 M | -15.62 M | -14.48 M | -10.94 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 20.55 M | 1.68 M | 6.02 M | -2.68 M | 1.48 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.04 M | -833,000.00 | 692,000.00 | -129,000.00 | -531,000.00 |
| Net Cash Flow/Operating Activities | 85.50 M | 12.12 M | 21.76 M | 6.78 M | 6.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 69.90 M | 28.94 M | 25.01 M | 11.14 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 M |
| 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 | 3.09 M | 0.00 | 1.45 M | 730,000.00 | 650,000.00 |
| Other Uses - Investing | 522,000.00 | 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 | 75.88 M | 32.28 M | 27.50 M | 12.54 M | 5.19 M |
| Proceeds from Stock Options | 493,000.00 | 419,000.00 | 331,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 20.67 M | 43.35 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.05 M | 0.00 | 0.00 | 24,000.00 | 6.68 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 1.16 M | 5.07 M | — | — |
| Reduction in Long Term Debt | 3.44 M | 406,000.00 | 1.59 M | 18.33 M | 2.07 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 227,000.00 | 445,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 227,000.00 | 445,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -9.38 M | -5.57 M | -4.19 M | -4.56 M | -4.35 M |
| Net Cash Flow - Financing | -7.27 M | -5.56 M | 15.22 M | 20.25 M | -182,000.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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