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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.79 M | 8.98 M | 6.56 M | -1.44 M | -11.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.65 M | 3.04 M | 4.15 M | 4.71 M | 3.92 M |
| Depreciation & Depletion | 867,000.00 | 1.68 M | 2.95 M | 3.61 M | 3.06 M |
| Amortization of Intangible Assets | 787,000.00 | 1.36 M | 1.20 M | 1.10 M | 860,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.38 M | 7.87 M | 3.84 M | 3.40 M | 1.91 M |
| Funds from Operations | 11.87 M | 13.74 M | 14.47 M | 6.56 M | -5.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 746,000.00 | 1.03 M | -1.37 M | -2.62 M | 4.34 M |
| Incline (Decline) in Receivables | 331,000.00 | -330,000.00 | -170,000.00 | -291,000.00 | -231,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 30,000.00 | 643,000.00 | 563,000.00 | -3.67 M | 3.13 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 385,000.00 | 718,000.00 | -1.77 M | 1.34 M | 1.44 M |
| Net Cash Flow/Operating Activities | 12.62 M | 14.77 M | 13.09 M | 3.95 M | -1.46 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 1.88 M | 2.62 M | 2.30 M | 1.78 M | 6.24 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 M |
| Decrease in Investments | 200,000.00 | 0.00 | 1.40 M | 2.97 M | 3.55 M |
| Disposal of Fixed Assets | 0.00 | 25,000.00 | 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 | 2.98 M | 3.33 M | 1.54 M | 259,000.00 | 11.16 M |
| Proceeds from Stock Options | 10,000.00 | 1.72 M | 2.15 M | 8.44 M | 7.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 2.27 M | 7.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 20.81 M | 23.46 M | 539,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 7.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.32 M | 9.90 M | 1.56 M | 314,000.00 | 176,000.00 |
| 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 | 2.73 M | 0.00 | 47,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.29 M | -2,000.00 | 47,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.02 M | -23.06 M | -8.24 M | 9.14 M | 14.84 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| 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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