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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 | 30.64 M | 35.37 M | 31.02 M | 21.07 M | 14.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.22 M | 4.01 M | 2.51 M | 1.77 M | 1.98 M |
| Depreciation & Depletion | 4.22 M | 4.01 M | 2.51 M | 1.77 M | 1.98 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 202,000.00 | — | — |
| 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 | 3.84 M | 2.74 M | 1.56 M | 5.16 M | 3.80 M |
| Funds from Operations | 38.23 M | 41.55 M | 35.26 M | 28.68 M | 20.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.73 M | 1.79 M | -21.38 M | 9.22 M | -19.81 M |
| Incline (Decline) in Receivables | 75.90 M | -5.47 M | -17.50 M | -17.78 M | -75.86 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 950,000.00 | -434,316.00 | 430,397.00 | 211,427.00 | 157,513.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 35,000.00 | 594,629.00 | 1.72 M | 2.14 M | -461,732.00 |
| Incline (Decline) in Other Assets or Liabilties | -101.62 M | 7.10 M | -6.04 M | 24.64 M | 56.36 M |
| Net Cash Flow/Operating Activities | 13.50 M | 43.34 M | 13.88 M | 37.90 M | 514,688.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 415,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 10.30 M | 0.00 | 0.00 |
| Decrease in Investments | 395,000.00 | 440,000.00 | 1.00 M | 0.00 | 2.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -239,000.00 | -238,928.00 | -238,725.00 | -387,249.00 | -238,928.00 |
| Other Sources - Investing | 239,000.00 | 238,928.00 | 280,222.00 | 387,249.00 | 238,928.00 |
| Net Cash Flow - Investing | 3.13 M | 1.60 M | 17.16 M | 1.52 M | -450,097.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.55 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.21 M | 1.52 M | 0.00 | 6.85 M | 1.09 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 15.00 M | 15.00 M | 2.00 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 | 0.00 | 0.00 | 3,053.00 | 186,483.00 |
| 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 | 273,000.00 | 1.14 M | 2.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 273,000.00 | 1.14 M | 2.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -13.51 M | -12.34 M | 2.86 M | 6.84 M | 900,149.00 |
| Effect of Exchange rate on Cash | 87,312.00 | 3,067.00 | — | — | — |
| 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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