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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 | 4.13 M | 11.87 M | 23.43 M | 3.95 M | 1.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.82 M | 8.44 M | 3.85 M | 1.27 M | 817,285.00 |
| Depreciation & Depletion | 4.84 M | 4.63 M | 2.56 M | 1.13 M | 717,285.00 |
| Amortization of Intangible Assets | 3.98 M | 3.81 M | 1.29 M | 140,445.00 | 100,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.16 M | 5.75 M | 4.88 M | 2.79 M | 815,976.00 |
| Funds from Operations | 19.67 M | 33.13 M | 22.41 M | 8.01 M | 2.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 200,000.00 | -5.91 M | -4.75 M | -960,457.00 | -1.70 M |
| Incline (Decline) in Receivables | 4.02 M | -9.72 M | -3.56 M | -3.68 M | -2.13 M |
| Incline (Decline) in Inventories | -245,000.00 | -468,694.00 | 553,082.00 | -179,950.00 | -307,772.00 |
| Incline (Decline) in Accounts Payable | 168,000.00 | 187,091.00 | -2.40 M | 1.30 M | -381,634.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.75 M | 4.09 M | 649,934.00 | 1.60 M | 1.12 M |
| Net Cash Flow/Operating Activities | 19.87 M | 27.22 M | 17.67 M | 7.05 M | 1.21 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 | 2.09 M | 0.00 | 53.76 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 49.66 M | 234.11 M | 9.30 M | 18.77 M | 22.80 M |
| Decrease in Investments | 60.21 M | 168.46 M | 13.85 M | 26.15 M | 22.90 M |
| Disposal of Fixed Assets | 0.00 | 193,113.00 | 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 | -3.65 M | 69.38 M | 52.63 M | -5.82 M | 1.09 M |
| Proceeds from Stock Options | 380,000.00 | 935,271.00 | 1.05 M | 1.24 M | 512,367.00 |
| Other Proceeds from Sale/Issues of Stock | 1.24 M | 423,878.00 | 95.40 M | 126,783.00 | 33,154.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 319,593.00 | 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 | -39,446.00 |
| Reduction in Long Term Debt | 55,000.00 | 50,733.00 | 46,651.00 | 42,898.00 | 39,446.00 |
| 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 | 3.64 M | 660,056.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3.28 M | 660,056.00 | -5.49 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.84 M | 1.65 M | 90.91 M | 1.33 M | 506,075.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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