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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,239.03 | 12.09 | 0.12% |
| NASDAQ | 2,157.29 | 3.23 | 0.15% |
| S&P 500 | 1,093.74 | 0.66 | 0.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.07 M | 5.21 M | 3.64 M | 2.73 M | 1.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.58 M | 2.52 M | 1.77 M | 1.20 M | 829,371.00 |
| Depreciation & Depletion | 4.36 M | 2.39 M | 1.65 M | 1.11 M | 755,769.00 |
| Amortization of Intangible Assets | 221,626.00 | 127,234.00 | 119,133.00 | 93,108.00 | 73,602.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 683,965.00 | 3.41 M | 31,900.00 | 1,643.00 | 139,723.00 |
| Funds from Operations | 24.31 M | 10.95 M | 5.51 M | 3.91 M | 2.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.09 M | 1.51 M | 993,520.00 | 4.90 M | -10.35 M |
| Incline (Decline) in Receivables | 7.34 M | -8.50 M | -5.10 M | -758,299.00 | -1.89 M |
| Incline (Decline) in Inventories | -34.84 M | -3.17 M | -285,688.00 | -5.37 M | -9.66 M |
| Incline (Decline) in Accounts Payable | 5.39 M | 1.03 M | -1.47 M | 2.26 M | -561,337.00 |
| Incline (Decline) in Income Taxes Payable | -1.46 M | -1.63 M | -95,932.00 | -340,863.00 | 629,870.00 |
| Incline (Decline) in Other Accruals | 1.88 M | 3.51 M | -160,186.00 | 918,374.00 | 474,811.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.60 M | 10.27 M | 8.11 M | 8.19 M | 658,221.00 |
| Net Cash Flow/Operating Activities | 4.22 M | 12.46 M | 6.51 M | 8.81 M | -7.96 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 40,000.00 | 19,977.00 |
| Net Assets from Acquisitions | 35.52 M | 10.10 M | 12.09 M | 2.58 M | 680,600.00 |
| Incline (Decline) in Inventories | 44.99 M | 216,819.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 461,976.00 | 269,638.00 | 119,674.00 | 21,929.00 | 1,150.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -175,427.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 175,427.00 |
| Net Cash Flow - Investing | 87.28 M | 16.34 M | 13.96 M | 3.77 M | 2.09 M |
| Proceeds from Stock Options | 67,718.00 | 1.08 M | 89,616.00 | 102,376.00 | 102,376.00 |
| Other Proceeds from Sale/Issues of Stock | 78.81 M | 41.79 M | 23,384.00 | 198,624.00 | 300,593.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.37 M | 12.20 M | 8.52 M | 11.35 M | 9.26 M |
| Incline or Decline in Short Term Borrowings | 9.09 M | -704,989.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 19.03 M | 14.49 M | 2.28 M | 9.13 M | 435,801.00 |
| Cash Dividends Paid Total | 0.00 | 441,028.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 441,028.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -330,441.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 81.31 M | 39.11 M | 6.35 M | 2.52 M | 9.23 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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