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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.16 M | -8,347.00 | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 0.00 | 0.00 | — | — | — |
| Depreciation & Depletion | 0.00 | 0.00 | — | — | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 0.00 | 7,703.00 | — | — | — |
| Funds from Operations | 1.16 M | -644.00 | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -159,655.00 | 0.00 | — | — | — |
| Incline (Decline) in Receivables | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 260,508.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -420,163.00 | 0.00 | — | — | — |
| Net Cash Flow/Operating Activities | 1.00 M | -644.00 | — | — | — |
| 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 | 218.81 M | 0.00 | — | — | — |
| Decrease in Investments | 0.00 | 0.00 | — | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | — | — | — |
| Other Uses - Investing | -3.61 M | 0.00 | — | — | — |
| Other Sources - Investing | 3.61 M | 0.00 | — | — | — |
| Net Cash Flow - Investing | 215.20 M | 0.00 | — | — | — |
| Proceeds from Stock Options | 221.56 M | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | -5.88 M | 57,500.00 | — | — | — |
| 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 | -445,261.00 | 200,000.00 | — | — | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | — | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | — | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | — | — | — |
| Other Uses - Financing | 0.00 | -58,606.00 | — | — | — |
| Net Cash Flow - Financing | 215.23 M | 198,894.00 | — | — | — |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | — | — | — |
| 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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