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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.45 M | 3.45 M | -529,192.00 | -1.46 M | -1.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.70 M | 3.92 M | 1.35 M | 586,172.00 | 230,124.00 |
| Depreciation & Depletion | 4.20 M | 2.49 M | 1.32 M | 550,227.00 | 216,422.00 |
| Amortization of Intangible Assets | 500,000.00 | 1.43 M | 32,286.00 | 35,945.00 | 13,702.00 |
| Deferred Income Taxes and Investment Tax credity | 150,000.00 | 204,000.00 | 218,394.00 | 199,985.00 | — |
| Deferred Income Taxes | 150,000.00 | 204,000.00 | 218,394.00 | 199,985.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.73 M | 4.77 M | 3.77 M | 598,820.00 | 354,806.00 |
| Funds from Operations | 16.54 M | 12.33 M | 4.66 M | -279,644.00 | -814,697.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.05 M | -5.47 M | -678,927.00 | -1.51 M | 1.02 M |
| Incline (Decline) in Receivables | -5.21 M | -3.75 M | -4.65 M | -2.46 M | -842,558.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -498,000.00 | 350,000.00 | 93,635.00 | -426,570.00 | 448,188.00 |
| Incline (Decline) in Income Taxes Payable | 1.33 M | -608,000.00 | 607,945.00 | — | — |
| Incline (Decline) in Other Accruals | 1.33 M | 1.32 M | 3.87 M | 1.73 M | 1.55 M |
| Incline (Decline) in Other Assets or Liabilties | 1.00 M | -2.78 M | -602,504.00 | -356,867.00 | -135,575.00 |
| Net Cash Flow/Operating Activities | 14.50 M | 6.86 M | 3.98 M | -1.79 M | 203,404.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 172,000.00 | 53,000.00 | 40,328.00 | 180,141.00 | 0.00 |
| Net Assets from Acquisitions | 6.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.14 M | 0.00 | 0.00 | 4.97 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 5.16 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 49,000.00 | 11,000.00 | 0.00 | 649.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 400,000.00 | 300,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 25.14 M | 5.09 M | -1.21 M | 7.75 M | 360,068.00 |
| Proceeds from Stock Options | 0.00 | 1.24 M | 0.00 | 0.00 | 294.00 |
| Other Proceeds from Sale/Issues of Stock | -64,000.00 | 69.68 M | -1.82 M | 13.13 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.00 M | 10.01 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 41.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -200,000.00 | -579,898.00 | 957,898.00 |
| Reduction in Long Term Debt | 0.00 | 41.02 M | 291,970.00 | 399,526.00 | 202,452.00 |
| Cash Dividends Paid Total | 0.00 | 39.91 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 39.91 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.40 M | 4.78 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 4.40 M | 4.78 M | 0.00 | 0.00 | -190,062.00 |
| Net Cash Flow - Financing | -3.67 M | 25.76 M | -2.32 M | 12.15 M | 565,678.00 |
| 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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