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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.64 M | 15.03 M | -4.09 M | 1.06 M | 18.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.64 M | 2.52 M | 2.10 M | 1.71 M | 551,793.00 |
| Depreciation & Depletion | 2.56 M | 2.46 M | 2.06 M | 1.67 M | 512,668.00 |
| Amortization of Intangible Assets | 80,773.00 | 61,764.00 | 37,658.00 | 42,399.00 | 39,125.00 |
| Deferred Income Taxes and Investment Tax credity | 4.84 M | 3.54 M | 1.98 M | 839,983.00 | 607,856.00 |
| Deferred Income Taxes | 4.84 M | 3.54 M | 1.98 M | 839,983.00 | 607,856.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.87 M | 2.65 M | 1.47 M | 3.54 M | 12.55 M |
| Funds from Operations | 12.20 M | 27.13 M | -1.69 M | 5.78 M | 32.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.09 M | -13.21 M | 9.17 M | -4.71 M | -2.65 M |
| Incline (Decline) in Receivables | -5.18 M | -1.70 M | -4.07 M | 3.01 M | -2.91 M |
| Incline (Decline) in Inventories | -600,968.00 | -4.46 M | 762,261.00 | -3.46 M | -3.71 M |
| Incline (Decline) in Accounts Payable | -2.32 M | 1.07 M | 256,625.00 | -3.60 M | 5.16 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -8.00 M | -615.00 | -161.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.02 M | -117,644.00 | 12.22 M | -665,362.00 | -1.19 M |
| Net Cash Flow/Operating Activities | 8.12 M | 13.92 M | 7.48 M | 1.07 M | 30.30 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 745,622.00 | 454,403.00 | 229,375.00 | 104,066.00 | 195,397.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 43.89 M | 138.20 M | 82.61 M | 87.83 M | 35.27 M |
| Decrease in Investments | 58.90 M | 155.73 M | 81.12 M | 95.55 M | 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 | -8.12 M | -13.01 M | 3.56 M | 191,114.00 | 46.79 M |
| Proceeds from Stock Options | 0.00 | 3.14 M | 747,955.00 | 749,503.00 | 15.63 M |
| Other Proceeds from Sale/Issues of Stock | 342,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.50 M | 0.00 | 2.21 M | 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 | 45,236.00 | 43,111.00 | 31,343.00 | 264,236.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -12.16 M | 3.10 M | -1.50 M | 718,160.00 | 15.37 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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