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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 | 708,594.00 | 1.69 M | 1.29 M | 1.16 M | 463,682.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 620,180.00 | 576,515.00 | 541,848.00 | 556,487.00 | 636,889.00 |
| Depreciation & Depletion | 620,180.00 | 576,515.00 | 541,848.00 | 556,487.00 | 636,889.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 563,672.00 | 601,961.00 | 601,070.00 | 606,985.00 | 606,094.00 |
| Deferred Income Taxes | 563,672.00 | 601,961.00 | 601,070.00 | 606,985.00 | 606,094.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25,547.00 | 53,441.00 | 48,274.00 | 25,676.00 | -38,148.00 |
| Funds from Operations | 1.36 M | 2.44 M | 1.96 M | 1.69 M | 1.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -968,234.00 | -1.97 M | 233,090.00 | 878,313.00 | -400,466.00 |
| Incline (Decline) in Receivables | 599,287.00 | -202,807.00 | -47,004.00 | -670,811.00 | -50,540.00 |
| Incline (Decline) in Inventories | -2.63 M | -1.22 M | 199,066.00 | 1.45 M | -511,545.00 |
| Incline (Decline) in Accounts Payable | 623,700.00 | -354,292.00 | 144,317.00 | 179,821.00 | -318,740.00 |
| Incline (Decline) in Income Taxes Payable | 274,355.00 | -229,092.00 | -39,379.00 | 66,017.00 | 362,881.00 |
| Incline (Decline) in Other Accruals | 89,944.00 | 27,873.00 | 44,783.00 | -178,691.00 | 55,419.00 |
| Incline (Decline) in Other Assets or Liabilties | 72,255.00 | 8,427.00 | -68,693.00 | 33,633.00 | 62,059.00 |
| Net Cash Flow/Operating Activities | 396,594.00 | 470,223.00 | 2.19 M | 2.57 M | 644,569.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 21,428.00 | 72,268.00 | 94,608.00 | 123,043.00 | 102,532.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 639,632.00 |
| Other Uses - Investing | -22,094.00 | 250,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 22,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.47 M | 1.19 M | 495,145.00 | 371,073.00 | -244,590.00 |
| Proceeds from Stock Options | 27,250.00 | 156,480.00 | 279,895.00 | 421,283.00 | 2,550.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -4,622.00 | -2,178.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.57 M | 0.00 | 0.00 | 1.50 M | 28,923.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.23 M | 101,735.00 |
| Reduction in Long Term Debt | 267,124.00 | 257,850.00 | 780,857.00 | 3.32 M | 382,378.00 |
| 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 | 6,798.00 | 287,973.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 6,798.00 | 287,973.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.34 M | 186,603.00 | -500,962.00 | -2.64 M | -251,348.00 |
| 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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