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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 | 22.15 M | 11.33 M | 13.02 M | 10.71 M | 7.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.35 M | 3.63 M | 2.91 M | 2.24 M | 1.16 M |
| Depreciation & Depletion | 4.35 M | 3.63 M | 2.91 M | 2.24 M | 1.16 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.62 M | — | — | — | — |
| Deferred Income Taxes | 1.62 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -31,000.00 | 6.25 M | 1.50 M | 3.36 M | 3.32 M |
| Funds from Operations | 26.95 M | 21.58 M | 16.61 M | 14.58 M | 10.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.59 M | -13.07 M | -15.20 M | -6.59 M | -4.63 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -16.71 M | -20.27 M | -21.75 M | -7.50 M | -7.60 M |
| Incline (Decline) in Accounts Payable | -281,000.00 | -642,000.00 | 7.88 M | -1.26 M | 2.31 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -605,000.00 | 7.84 M | -1.33 M | 2.17 M | 656,000.00 |
| Net Cash Flow/Operating Activities | 9.36 M | 8.51 M | 1.41 M | 7.99 M | 6.13 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 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 | 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 | 7.36 M | 5.98 M | 2.72 M | 4.33 M | 7.60 M |
| Proceeds from Stock Options | 243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 36.15 M | 0.00 | 0.00 | 34.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 6.43 M | 1.46 M | 2.14 M | 11.93 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 121,000.00 | 15.91 M | 2.22 M | 3.51 M | 2.59 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 | 0.00 | 0.00 | 708,000.00 | 0.00 |
| Other Uses - Financing | -152,000.00 | 0.00 | 0.00 | 708,000.00 | -42.61 M |
| Net Cash Flow - Financing | -30,000.00 | 26.67 M | -757,000.00 | -661,000.00 | 1.42 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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