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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -19.84 M | 2.08 M | -20.67 M | 870,593.00 | 651,111.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.95 M | 4.96 M | 4.92 M | 5.59 M | 5.50 M |
| Depreciation & Depletion | 4.06 M | 4.12 M | 4.04 M | 4.80 M | 5.09 M |
| Amortization of Intangible Assets | 887,813.00 | 846,160.00 | 877,855.00 | 787,043.00 | 409,380.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.21 M | 414,707.00 | 23.29 M | 386,878.00 | 351,953.00 |
| Funds from Operations | 8.52 M | 7.63 M | 8.87 M | 7.58 M | 6.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.00 M | -683,918.00 | -394,817.00 | -86,312.00 | -902,162.00 |
| Incline (Decline) in Receivables | -665,800.00 | -637,212.00 | -262,427.00 | -500,938.00 | -154,303.00 |
| Incline (Decline) in Inventories | 41,417.00 | -519,080.00 | -58,971.00 | -63,481.00 | -594,561.00 |
| Incline (Decline) in Accounts Payable | 441,312.00 | 96,116.00 | -576,822.00 | -246,683.00 | 178,516.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -595,210.00 | -30,865.00 | 423,907.00 | 671,643.00 | -477,290.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.22 M | 407,123.00 | 79,496.00 | 53,147.00 | 145,476.00 |
| Net Cash Flow/Operating Activities | 6.52 M | 6.95 M | 8.47 M | 7.50 M | 5.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 429,608.00 | 290,540.00 | 409,277.00 | 414,440.00 | 4.45 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 253,725.00 | 93,722.00 | 190,999.00 | 83,433.00 | 9.51 M |
| Other Uses - Investing | 0.00 | 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 | 3.78 M | 3.67 M | 4.35 M | 3.46 M | -1.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| Other Proceeds from Sale/Issues of Stock | 88,219.00 | 86,561.00 | 133,431.00 | 150,743.00 | 185,590.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 242,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.61 M | 772,973.00 | 30.51 M | 6.69 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.28 M | 6.12 M | 4.70 M | 33.41 M | 14.76 M |
| 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 | -104,779.00 | -104,927.00 | -185,000.00 | 0.00 |
| Net Cash Flow - Financing | -3.44 M | -3.53 M | -3.90 M | -2.93 M | -7.80 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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