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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,238.35 | 11.41 | 0.11% |
| NASDAQ | 2,150.06 | -4.00 | -0.19% |
| S&P 500 | 1,092.47 | -0.61 | -0.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.68 M | 6.08 M | 497,530.00 | -339,473.00 | 1.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.70 M | 1.01 M | 679,870.00 | 622,929.00 | 354,446.00 |
| Depreciation & Depletion | 1.70 M | 1.01 M | 679,870.00 | 622,929.00 | 354,446.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.26 M | 675,348.00 | 3.25 M | 270,114.00 | 60,560.00 |
| Funds from Operations | 1.65 M | 8.62 M | 4.08 M | 2.66 M | 2.04 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 2.40 M | -5.29 M | -20,173.00 | -289,852.00 | -2.01 M |
| Incline (Decline) in Receivables | 4.03 M | -3.10 M | -1.58 M | -515,093.00 | -362,583.00 |
| Incline (Decline) in Inventories | -236,680.00 | -2.18 M | -926,311.00 | 648,556.00 | -2.34 M |
| Incline (Decline) in Accounts Payable | -1.63 M | 2.14 M | 1.50 M | -588,116.00 | 937,125.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 231,627.00 | -2.15 M | 991,138.00 | 164,801.00 | -241,044.00 |
| Net Cash Flow/Operating Activities | 4.05 M | 3.33 M | 4.06 M | 2.37 M | 34,792.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 20.05 M | 56.65 M | 5.00 M | 7.60 M | 0.00 |
| Decrease in Investments | 59.82 M | 16.62 M | 4.20 M | 1.50 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -250,646.00 | 220,088.00 | 0.00 | -55,500.00 |
| Other Sources - Investing | 0.00 | 250,646.00 | 0.00 | 0.00 | 55,500.00 |
| Net Cash Flow - Investing | -33.35 M | 44.37 M | 1.79 M | 6.54 M | 1.63 M |
| Proceeds from Stock Options | 46,637.00 | 305,909.00 | 15,650.00 | 0.00 | 57,520.00 |
| Other Proceeds from Sale/Issues of Stock | 7.64 M | 53.15 M | 8.33 M | 0.00 | 8.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 182,494.00 | 0.00 | 8.00 M | 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 | -1.00 M | 901,184.00 | 0.00 | -1.16 M | 204,939.00 |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 0.00 | 77,391.00 | 4,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 77,391.00 | 4,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 6.50 M | 54.44 M | 344,678.00 | -1.16 M | 8.58 M |
| Effect of Exchange rate on Cash | -248,688.00 | 163,503.00 | 60,341.00 | 54,121.00 | 2,168.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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