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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.26 M | 4.91 M | 6.96 M | 1.21 M | -1.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.25 M | 5.90 M | 3.11 M | 1.51 M | 735,232.04 |
| Depreciation & Depletion | 6.25 M | 5.90 M | 3.11 M | 1.51 M | 735,232.04 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.63 M | 767,795.91 | — | — | — |
| Funds from Operations | 5.62 M | 11.58 M | 12.36 M | 2.77 M | -987,909.06 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -916,635.95 | -3.86 M | — | — | — |
| Incline (Decline) in Receivables | 2.50 M | -4.65 M | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.40 M | 2.03 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | -1.51 M | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -504,519.98 | -1.24 M | — | — | — |
| Net Cash Flow/Operating Activities | 4.70 M | 7.72 M | 6.54 M | 1.68 M | -365,495.02 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 1.63 M | 0.00 | — | — | — |
| Decrease in Investments | 0.00 | 1.95 M | — | — | — |
| Disposal of Fixed Assets | 39,861.00 | 8,735.00 | — | — | — |
| Other Uses - Investing | 0.00 | 0.00 | — | — | — |
| Other Sources - Investing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Investing | 6.66 M | 8.37 M | 8.25 M | 4.58 M | 1.42 M |
| Proceeds from Stock Options | 0.00 | 32,851.00 | 482,915.01 | 302,925.02 | 73,473.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 45.15 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 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 | — | — | — |
| Other Uses - Financing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Financing | 0.00 | 32,851.00 | 482,915.01 | 45.15 M | 302,925.02 |
| Effect of Exchange rate on Cash | -11.55 M | 6.11 M | 1.67 M | 786,291.04 | -83,156.00 |
| 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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