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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 | 11.88 M | 23.76 M | 10.14 M | 12.43 M | -7,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.66 M | 5.24 M | 3.27 M | 2.30 M | 2.13 M |
| Depreciation & Depletion | 6.19 M | 5.24 M | 3.27 M | 2.30 M | 2.13 M |
| Amortization of Intangible Assets | 469,000.00 | — | — | — | — |
| 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 | 7.13 M | 3.23 M | 1.08 M | 141,000.00 | -153,000.00 |
| Funds from Operations | 24.95 M | 31.43 M | 17.17 M | 10.23 M | 1.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.42 M | -7.95 M | -3.22 M | -2.21 M | -3.62 M |
| Incline (Decline) in Receivables | 116,000.00 | -9.79 M | -3.82 M | -5.87 M | -1.79 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 18,000.00 | 5.60 M | -1.09 M | 823,000.00 | -579,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 2.20 M | 3.84 M | -253,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.29 M | -3.76 M | -495,000.00 | -1.00 M | -993,000.00 |
| Net Cash Flow/Operating Activities | 26.38 M | 23.48 M | 13.96 M | 8.02 M | -1.65 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 | 17.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 6.37 M | 3.64 M | 1.54 M | 2.96 M | 0.00 |
| Decrease in Investments | 2.97 M | 5.60 M | 3.81 M | 2.85 M | 1.40 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -545,000.00 | -50,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 545,000.00 | 50,000.00 |
| Net Cash Flow - Investing | 25.40 M | 8.49 M | 2.04 M | 1.98 M | 1.84 M |
| Proceeds from Stock Options | 784,000.00 | 1.56 M | 7.21 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 46.66 M | 4,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 666,000.00 | 667,000.00 | 667,000.00 | 42,000.00 | 663,000.00 |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 1.38 M | 2.96 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.38 M | 2.96 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -21.53 M | 3.86 M | 53.21 M | -663,000.00 | 1.96 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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