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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,078.89 | 55.47 | 0.55% |
| NASDAQ | 2,128.80 | 16.36 | 0.77% |
| S&P 500 | 1,076.79 | 7.49 | 0.70% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.17 M | 9.57 M | 4.38 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.72 M | 2.54 M | 864,999.80 | — | — |
| Depreciation & Depletion | 2.90 M | 1.78 M | 748,999.83 | — | — |
| Amortization of Intangible Assets | 822,999.73 | 760,999.89 | 115,999.97 | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.15 M | — | — | — | — |
| Deferred Income Taxes | 1.15 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.72 M | 1.80 M | 1.05 M | — | — |
| Funds from Operations | 21.35 M | 13.87 M | 6.29 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -5.95 M | -6.39 M | -3.87 M | — | — |
| Incline (Decline) in Receivables | -9.58 M | -7.91 M | -4.74 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 191,999.94 | 733,999.89 | 525,999.88 | — | — |
| Incline (Decline) in Income Taxes Payable | 1.47 M | 30,000.00 | 2,000.00 | — | — |
| Incline (Decline) in Other Accruals | 4.26 M | 1.81 M | 893,999.79 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.29 M | -1.06 M | -542,999.87 | — | — |
| Net Cash Flow/Operating Activities | 15.40 M | 7.48 M | 2.43 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 6.74 M | 3.85 M | 818,999.81 | — | — |
| Incline (Decline) in Inventories | 840,999.72 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 15,000.00 | 2,000.00 | 91,999.98 | — | — |
| Other Uses - Investing | -3.58 M | 1.74 M | -634,999.85 | — | — |
| Other Sources - Investing | 5.04 M | 3.71 M | 634,999.85 | — | — |
| Net Cash Flow - Investing | 10.13 M | 9.27 M | 3.73 M | — | — |
| Proceeds from Stock Options | 301,999.90 | 55.83 M | 24.31 M | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.76 M | 0.00 | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.07 M | 520,999.92 | 6.59 M | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 145,999.95 | 665,999.90 | -361,999.92 | — | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 9,000.00 | — | — |
| Other Uses - Financing | -199,999.93 | 0.00 | 9,000.00 | — | — |
| Net Cash Flow - Financing | -2.83 M | 57.74 M | 17.36 M | — | — |
| Effect of Exchange rate on Cash | 677,999.78 | 324,999.95 | 66,999.98 | — | — |
| 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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