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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.60 M | 2.17 M | 1.51 M | 668,967.00 | 711,369.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 945,932.00 | 749,272.00 | 653,091.00 | 580,991.00 | 716,378.00 |
| Depreciation & Depletion | 230,000.00 | 214,000.00 | 179,000.00 | 199,000.00 | 334,000.00 |
| Amortization of Intangible Assets | 715,932.00 | 535,272.00 | 474,091.00 | 381,991.00 | 382,378.00 |
| Deferred Income Taxes and Investment Tax credity | 5.32 M | 120,137.00 | 160,193.00 | 164,907.00 | 146,349.00 |
| Deferred Income Taxes | 5.32 M | 120,137.00 | 160,193.00 | 164,907.00 | 146,349.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 230,912.00 | 150,730.00 | 99,675.00 | 21,929.00 | 49,032.00 |
| Funds from Operations | 2.65 M | 2.47 M | 1.89 M | 1.27 M | 1.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -377,164.00 | 1.07 M | -254,727.00 | -106,768.00 | -372,024.00 |
| Incline (Decline) in Receivables | -390,465.00 | -3,544.00 | -905,008.00 | 238,708.00 | -329,423.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -168,231.00 | 273,573.00 | 371,966.00 | -227,072.00 | -350,080.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 181,532.00 | 802,476.00 | 278,315.00 | -118,404.00 | 307,479.00 |
| Net Cash Flow/Operating Activities | 2.28 M | 3.54 M | 1.63 M | 1.17 M | 1.10 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 617,961.00 | 587,048.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 4.25 M | 26,484.00 | 1.28 M | 0.00 | 3,500.00 |
| Incline (Decline) in Inventories | 35,000.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Decrease in Investments | 0.00 | 0.00 | 5.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 43,932.00 | 92,341.00 | 45,358.00 | 57,833.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.15 M | 1.11 M | 1.42 M | -4.79 M | 5.12 M |
| Proceeds from Stock Options | 0.00 | 256,868.00 | 52,800.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 29,340.00 | 0.00 | 0.00 | 10,539.00 | 6.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 603,098.00 | 0.00 | 538,025.00 | 164,600.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 23,582.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 11,767.00 | 38,149.00 | 55,999.00 | 823,794.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -573,758.00 | 245,101.00 | -323,374.00 | -210,060.00 | 5.22 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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