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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.72 | -13.22 | -0.13% |
| NASDAQ | 2,144.93 | -9.13 | -0.42% |
| S&P 500 | 1,089.64 | -3.44 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.45 M | 9.68 M | 10.40 M | 7.75 M | 8.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 951,906.00 | 806,034.00 | 592,061.00 | 383,986.00 | 282,558.00 |
| Depreciation & Depletion | 948,809.00 | 799,122.00 | 585,149.00 | 377,074.00 | 275,646.00 |
| Amortization of Intangible Assets | 3,097.00 | 6,912.00 | 6,912.00 | 6,912.00 | 6,912.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.91 M | 5.86 M | -991,418.00 | -2.36 M | -6.70 M |
| Funds from Operations | 17.06 M | 15.94 M | 10.00 M | 5.78 M | 2.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.18 M | -2.86 M | -2.70 M | -2.09 M | -55,803.00 |
| Incline (Decline) in Receivables | 158,918.00 | -2.95 M | -1.21 M | -1.51 M | -3,929.00 |
| Incline (Decline) in Inventories | -1.61 M | -658,895.00 | -1.94 M | -859,312.00 | -158,611.00 |
| Incline (Decline) in Accounts Payable | 153,055.00 | 72,276.00 | 332,931.00 | 183,699.00 | -112,135.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 194,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 147,191.00 | 541,711.00 | -5,825.00 | 462,485.00 | 353,562.00 |
| Incline (Decline) in Other Assets or Liabilties | -36,575.00 | -66,063.00 | 128,481.00 | -365,410.00 | -134,690.00 |
| Net Cash Flow/Operating Activities | 15.87 M | 13.08 M | 7.30 M | 3.69 M | 2.23 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.93 M | 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 | 35.02 M | 63.80 M | 47.84 M | 0.00 | 0.00 |
| Decrease in Investments | 54.82 M | 54.00 M | 5.00 M | 0.00 | 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 | -17.22 M | 10.13 M | 43.39 M | 134,637.00 | 84,003.00 |
| Proceeds from Stock Options | 1.34 M | 1.48 M | 439,913.00 | 2.53 M | 2.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 51.23 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.45 M | 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 | 1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -29.10 M | 1.48 M | 51.67 M | 2.53 M | 2.68 M |
| 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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