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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.98 M | 4.67 M | -19.31 M | 1.96 M | -5.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 81,665.00 | 89,678.00 | 96,379.00 | 152,960.00 | 163,129.00 |
| Depreciation & Depletion | 81,665.00 | 89,678.00 | 96,379.00 | 152,960.00 | 163,129.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 7.20 M | 18.48 M | 24.00 M | 1.00 M | 7.76 M |
| Deferred Income Taxes | 7.20 M | 18.48 M | 24.00 M | 1.00 M | 7.76 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.09 M | 2.46 M | 4.43 M | 511,637.00 | 406,460.00 |
| Funds from Operations | -801,504.00 | 7.22 M | -14.78 M | 2.62 M | -4.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.71 M | 157,857.00 | 27.84 M | -9.31 M | -5.06 M |
| Incline (Decline) in Receivables | -5.99 M | 1.14 M | -3.27 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 7.51 M | 3.57 M | 281,818.00 | -865,002.00 | 2.64 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14.23 M | -4.55 M | 30.82 M | -8.44 M | -7.70 M |
| Net Cash Flow/Operating Activities | -13.51 M | 7.38 M | 13.05 M | -6.68 M | -9.75 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 | 64.38 M | 72.30 M | 54.14 M | 47.01 M | 0.00 |
| Decrease in Investments | 66.22 M | 74.17 M | 37.30 M | 29.20 M | 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 | -1.80 M | -1.85 M | 16.88 M | 17.85 M | 302,793.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 237,868.00 | 1.34 M |
| Other Proceeds from Sale/Issues of Stock | 166,888.00 | 2.14 M | 2.66 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 166,888.00 | 2.14 M | 2.66 M | 237,868.00 | 1.34 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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