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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.51 M | 1.50 M | 948,872.00 | 1.09 M | 611,902.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.18 M | 464,128.00 | 322,909.00 | 270,321.00 | 232,894.00 |
| Depreciation & Depletion | 2.18 M | 464,128.00 | 322,909.00 | 270,321.00 | 232,894.00 |
| 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 | 138,088.00 | -470,262.00 | 215,747.00 | -153,123.00 | -52,994.00 |
| Funds from Operations | 3.21 M | 1.49 M | 1.49 M | 1.21 M | 791,802.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 428,447.00 | 73,115.00 | -281,520.00 | -13,976.00 | 131,796.00 |
| Incline (Decline) in Receivables | 429,752.00 | -176,036.00 | -232,004.00 | -131,441.00 | -6,559.00 |
| Incline (Decline) in Inventories | -10,727.00 | -14,759.00 | 2,423.00 | 7,377.00 | -17,922.00 |
| Incline (Decline) in Accounts Payable | 22,410.00 | 281,925.00 | -19,407.00 | 120,291.00 | 152,030.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12,988.00 | -18,015.00 | -32,532.00 | -10,203.00 | 4,247.00 |
| Net Cash Flow/Operating Activities | 3.64 M | 1.56 M | 1.21 M | 1.19 M | 923,598.00 |
| 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 | 1.31 M | 180,000.00 | 101,380.00 | 500,000.00 | 0.00 |
| Decrease in Investments | 0.00 | 200,000.00 | 100,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 500.00 | 468,621.00 | 0.00 | 333,643.00 | 281,500.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 6,000.00 | 250,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.44 M | 1.60 M | 1.91 M | 665,942.00 | 701,239.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 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 | 221,165.00 | 484,393.00 | 0.00 | 59,849.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 26,869.00 | 187,054.00 | 511,025.00 | 50,781.00 | 48,434.00 |
| 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 | 2,500.00 | 2,000.00 | 18,494.00 | 9,164.00 | 0.00 |
| Other Uses - Financing | -200.00 | 0.00 | 15,194.00 | 9,164.00 | -24,357.00 |
| Net Cash Flow - Financing | -27,069.00 | 34,111.00 | -11,438.00 | -41,617.00 | -12,942.00 |
| 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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