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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 | 2.07 M | 2.68 M | 2.16 M | 2.77 M | 5.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.82 M | 5.51 M | 3.86 M | 1.19 M | 1.28 M |
| Depreciation & Depletion | 3.17 M | 4.00 M | 2.98 M | 951,692.00 | 1.12 M |
| Amortization of Intangible Assets | 1.65 M | 1.50 M | 876,644.00 | 236,160.00 | 157,760.00 |
| Deferred Income Taxes and Investment Tax credity | 16.20 M | 15.15 M | 13.48 M | 11.08 M | 9.60 M |
| Deferred Income Taxes | 16.20 M | 15.15 M | 13.48 M | 11.08 M | 9.60 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.37 M | -175,653.00 | 872,802.00 | 30,119.00 | 1,587.00 |
| Funds from Operations | 4.53 M | 8.01 M | 6.89 M | 3.99 M | 3.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.17 M | 617,381.00 | 1.93 M | 73,061.00 | 889,475.00 |
| Incline (Decline) in Receivables | 221,818.00 | -425,959.00 | -1.44 M | -367,821.00 | -546,762.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -789,425.00 | -67,268.00 | 745,581.00 | 171,652.00 | -148,751.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -1.29 M | 555,123.00 | 44,828.00 | -1.27 M | 403,404.00 |
| Incline (Decline) in Other Assets or Liabilties | -311,827.00 | 555,485.00 | 2.58 M | 1.54 M | 1.18 M |
| Net Cash Flow/Operating Activities | 2.36 M | 8.62 M | 8.82 M | 4.06 M | 4.67 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8,944.00 | 23,999.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 500,000.00 | 10.43 M | 14.12 M | 0.00 | 2.02 M |
| Incline (Decline) in Inventories | 0.00 | 1.77 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 3.24 M | 1.77 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 66,039.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Other Uses - Investing | -3.46 M | -643,370.00 | 1.03 M | -742,602.00 | 1.34 M |
| Other Sources - Investing | 3.46 M | 1.02 M | 0.00 | 788,636.00 | 0.00 |
| Net Cash Flow - Investing | -4.15 M | 13.22 M | 17.99 M | 2.51 M | 4.39 M |
| Proceeds from Stock Options | 9,450.00 | 258,296.00 | 206,608.00 | 300,870.00 | 726,050.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.57 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 272,444.00 | 2.45 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.42 M | 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 | 8.91 M | 797,601.00 | 2.12 M | 0.00 | 0.00 |
| 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 | -9.18 M | 6.43 M | -1.92 M | 1.88 M | 726,050.00 |
| 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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