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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.49 | 16.55 | 0.16% |
| NASDAQ | 2,152.48 | -1.58 | -0.07% |
| S&P 500 | 1,093.34 | 0.26 | 0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.34 M | 31.05 M | 12.87 M | 246,002.00 | -2.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.89 M | 2.65 M | 1.09 M | 673,967.00 | 805,479.00 |
| Depreciation & Depletion | 5.89 M | 1.54 M | 1.09 M | 673,967.00 | 805,479.00 |
| Amortization of Intangible Assets | 1.11 M | 0.00 | 0.00 | 538,000.00 | 713,000.00 |
| 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 | 6.75 M | 2.29 M | 1.91 M | -5.52 M | 441,771.00 |
| Funds from Operations | 13.87 M | 20.00 M | 15.83 M | 906,667.00 | -941,308.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -5.22 M | -6.56 M | -311,057.00 | 337,744.00 | 3.97 M |
| Incline (Decline) in Receivables | -158,465.00 | -3.48 M | -3.39 M | -1.84 M | 315,081.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.80 M | 134,663.00 | 30,387.00 | -135,210.00 | 2.98 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -2.13 M | -1.60 M | 2.04 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.14 M | -1.62 M | 1.01 M | 2.32 M | 670,655.00 |
| Net Cash Flow/Operating Activities | 8.65 M | 13.44 M | 15.52 M | 1.24 M | 3.03 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 | 128,663.00 | 30.27 M | 3.32 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.04 M | 0.00 | 0.00 | 500,000.00 | 6.00 M |
| Decrease in Investments | 0.00 | 0.00 | 500,000.00 | 0.00 | 10.01 M |
| Disposal of Fixed Assets | 28,153.00 | 124,663.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 39,945.00 | 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 | 7.79 M | 35.13 M | 4.50 M | 1.20 M | -3.11 M |
| Proceeds from Stock Options | 0.00 | 3.02 M | 5.40 M | 2.66 M | 1.69 M |
| Other Proceeds from Sale/Issues of Stock | 463,874.00 | 54.84 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 866,813.00 | 0.00 | 531,161.00 | 1.18 M | 105,712.00 |
| 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 | 22,146.00 | 102,931.00 | 96,192.00 | 89,895.00 |
| Cash Dividends Paid Total | 3.58 M | 3.03 M | 2.74 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.09 M | 2.93 M | 2.74 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 482,120.00 | 96,424.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 600,000.00 | 1.20 M | 0.00 |
| Other Uses - Financing | -1.70 M | 0.00 | 600,000.00 | 1.20 M | -105,000.00 |
| Net Cash Flow - Financing | -5.68 M | 54.81 M | 2.63 M | 2.59 M | 1.39 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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