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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,302.89 | -7.03 | -0.07% |
| NASDAQ | 2,130.37 | -8.07 | -0.38% |
| S&P 500 | 1,090.88 | -0.61 | -0.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.11 M | 2.27 M | 3.29 M | 5.40 M | 6.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.27 M | 1.20 M | 1.18 M | 1.13 M | 1.02 M |
| Depreciation & Depletion | 1.27 M | 1.20 M | 1.18 M | 1.13 M | 1.02 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 | — | — | — | — | — |
| Funds from Operations | 3.14 M | 2.90 M | 4.85 M | 5.53 M | 9.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.35 M | 125,000.00 | -1.61 M | 4.08 M | 50,000.00 |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 1.79 M | 3.02 M | 3.24 M | 9.61 M | 9.94 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 | 201.00 M | 122.76 M | 131.15 M | 22.50 M | 57.68 M |
| Decrease in Investments | 196.49 M | 141.74 M | 106.98 M | 48.63 M | 55.78 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 9.60 M | -2.39 M | 0.00 | 0.00 | 869,000.00 |
| Other Sources - Investing | 1.46 M | 2.39 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 160.56 M | 19.34 M | 79.34 M | 32.05 M | 28.55 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 97.63 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 45.15 M | 150,000.00 | 16.00 M | 12.82 M | 22.00 M |
| Incline or Decline in Short Term Borrowings | -212,000.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 16.19 M | 4.00 M | 12.52 M | 14.20 M | 12.67 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 | 62.52 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -62.52 M | 62.52 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 75.94 M | 95.91 M | 67.93 M | 28.46 M | 23.47 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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