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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.87 M | 23.04 M | 17.93 M | 8.06 M | 5.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.19 M | 3.88 M | 2.70 M | 997,000.00 | 657,000.00 |
| Depreciation & Depletion | 4.19 M | 3.88 M | 2.70 M | 997,000.00 | 657,000.00 |
| 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 | — | — | — | — | — |
| Funds from Operations | 45.04 M | 36.16 M | 21.98 M | 12.44 M | 9.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.41 M | -19.77 M | -10.08 M | -4.27 M | -2.31 M |
| 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 | 33.63 M | 16.39 M | 11.91 M | 8.17 M | 6.74 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 9.71 M | 4.91 M | 6.11 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 3.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 531.74 M | 78.98 M | 62.76 M | 116.98 M | 132.76 M |
| Decrease in Investments | 216.58 M | 52.29 M | 35.57 M | 39.73 M | 63.63 M |
| Disposal of Fixed Assets | 2.82 M | 38.15 M | 36.23 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 2.09 M | 881,719.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 972.27 M | 385.68 M | 299.28 M | 258.39 M | 251.52 M |
| Proceeds from Stock Options | 25.11 M | 877,482.00 | 1.29 M | 174,761.00 | 118,113.00 |
| Other Proceeds from Sale/Issues of Stock | 94.94 M | -299,397.00 | -187,609.00 | 0.00 | 18.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 135.53 M | 110.93 M | 76.62 M | 82.62 M | 48.00 M |
| Incline or Decline in Short Term Borrowings | 69.01 M | 43.38 M | 75.18 M | 33.91 M | 16.88 M |
| Reduction in Long Term Debt | 29.16 M | 102.30 M | 61.54 M | 74.00 M | 39.00 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 | 875,114.00 | 105,809.00 | 131,121.00 | 0.00 | 0.00 |
| Other Uses - Financing | 875,114.00 | 105,809.00 | 131,121.00 | 0.00 | -2,732.00 |
| Net Cash Flow - Financing | 906.39 M | 399.27 M | 321.24 M | 282.12 M | 224.34 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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