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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 | -3.70 M | 17.31 M | 3.65 M | -28.67 M | 0.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 501,000.00 | 368,000.00 | 292,000.00 | 175,000.00 | 143,000.00 |
| Depreciation & Depletion | 501,000.00 | 368,000.00 | 292,000.00 | 175,000.00 | 143,000.00 |
| 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 | 3.32 M | 64.09 M | 734.99 M | 29.06 M | 8.38 M |
| Funds from Operations | 64.72 M | 65.39 M | 20.22 M | 797,000.00 | 8.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 116,000.00 | 15.55 M | -3.83 M | -12.06 M | -5.68 M |
| Incline (Decline) in Receivables | 12.68 M | -231,000.00 | -7.90 M | -8.63 M | -4.69 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.84 M | 3.77 M | -262,000.00 | 1.57 M | -1.22 M |
| Incline (Decline) in Other Assets or Liabilties | -8.73 M | 12.01 M | 4.33 M | -5.00 M | 233,000.00 |
| Net Cash Flow/Operating Activities | 64.83 M | 80.94 M | 16.39 M | -11.26 M | 3.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 2.62 M | 0.00 | 5.00 M |
| Decrease in Investments | 0.00 | 0.00 | 5.46 M | 2.55 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3,000.00 | -251,000.00 | 43,000.00 | 423,000.00 | 152,000.00 |
| Other Sources - Investing | 3,000.00 | 251,000.00 | 0.00 | 0.00 | 100,000.00 |
| Net Cash Flow - Investing | 83,000.00 | 1.40 M | -2.52 M | -403,000.00 | 5.25 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 172,000.00 | 3.61 M | 5.16 M | 9.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 16.00 M | 60.00 M | 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 | 38.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 49.76 M | 150.90 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 44.51 M | 138.40 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 5.25 M | 12.51 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.08 M | 12.08 M | 2.47 M | 1.90 M | 0.00 |
| Other Uses - Financing | 7.08 M | 12.08 M | 1.43 M | 1.90 M | 0.00 |
| Net Cash Flow - Financing | -64.51 M | -75.21 M | 6.59 M | 10.90 M | 0.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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