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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
40015613 |
20871670 |
19143943 |
1364962 |
2812808 |
0.00 |
| 2002
|
41565866 |
17788647 |
23777219 |
2918793 |
6018543 |
0.00 |
| 2003
|
38493045 |
12999065 |
25493980 |
2666826 |
5078025 |
0.00 |
| 2004
|
28148274 |
9402593 |
18745681 |
976313 |
2240782 |
0.00 |
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|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
43056125 |
477581190 |
0.00 |
0.00 |
628473721 |
8009022 |
687195329 |
0.00 |
58721608 |
|
2003 |
28453769 |
528482473 |
0.00 |
0.00 |
646100804 |
7364902 |
712017777 |
0.00 |
65916973 |
|
2004 |
28255665 |
650388504 |
0.00 |
0.00 |
778133053 |
7143659 |
845247079 |
0.00 |
67114026 |
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| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
6479940 |
-88308698 |
103673007 |
21844249 |
|
2002 |
8168310 |
-36711274 |
21122574 |
-7420390 |
|
2003 |
8749833 |
-40907081 |
17554892 |
-14602356 |
|
2004 |
3920685 |
-134694474 |
130575685 |
-198104 |
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