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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 | 14.44 M | 12.94 M | 31.32 M | -26.98 M | -24.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.33 M | 9.48 M | 8.60 M | 6.55 M | 6.35 M |
| Depreciation & Depletion | 21.00 M | 9.48 M | 8.60 M | 6.55 M | 6.35 M |
| Amortization of Intangible Assets | 328,000.00 | — | — | — | — |
| 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 | 19.85 M | -22.23 M | 405,000.00 | 115,000.00 | -386,000.00 |
| Funds from Operations | 58.95 M | 192,000.00 | -26.85 M | -20.31 M | -18.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.96 M | -746,000.00 | 1.08 M | 1.47 M | 809,000.00 |
| Incline (Decline) in Receivables | -15.48 M | -9.79 M | -444,000.00 | -741,000.00 | 1.10 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 9.42 M | 9.28 M | 1.17 M | 1.40 M | 262,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.26 M | 374,000.00 | 149,000.00 | -352,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -1.17 M | -239,000.00 | -23,000.00 | 655,000.00 | -196,000.00 |
| Net Cash Flow/Operating Activities | 55.99 M | -554,000.00 | -25.77 M | -18.85 M | -17.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 514.67 M | 0.00 | 9.84 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 375,000.00 | 366,000.00 | 146,000.00 | 97,000.00 | 249,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 520.31 M | 19.98 M | 41.33 M | 14.95 M | 8.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 161.24 M | 37.00 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 358.50 M | 89.60 M | -7,000.00 | 64,000.00 | -60,000.00 |
| Reduction in Long Term Debt | 3.33 M | 1.75 M | 2.09 M | 1.85 M | 1.34 M |
| Cash Dividends Paid Total | 23.72 M | 143.18 M | — | — | — |
| Common Dividends (Cash) | 23.72 M | 143.18 M | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 39.28 M | 69.20 M | 35.58 M | 27.42 M |
| Other Uses - Financing | 0.00 | 39.28 M | 69.20 M | 35.58 M | 27.42 M |
| Net Cash Flow - Financing | 492.69 M | 20.96 M | 67.10 M | 33.79 M | 26.02 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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