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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
70124724 |
41412320 |
28712404 |
4816000 |
10839237 |
0.00 |
| 2003
|
66451819 |
34459225 |
31992594 |
5742000 |
11105199 |
0.00 |
| 2004
|
66088356 |
32432542 |
33655814 |
4863000 |
10584321 |
0.00 |
| 2005
|
54935731 |
26288722 |
28647009 |
5926000 |
6375877 |
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 |
|
2003 |
28767254 |
940053153 |
0.00 |
0.00 |
990297587 |
12161006 |
1104893152 |
0.00 |
114595565 |
|
2004 |
19391669 |
1063593992 |
0.00 |
0.00 |
1117285861 |
15894428 |
1240084432 |
0.00 |
122798571 |
|
2005 |
17617090 |
1172534449 |
0.00 |
0.00 |
1214640904 |
23178341 |
1344712837 |
0.00 |
130071933 |
|
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| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
10682266 |
-21338181 |
13535982 |
2880067 |
|
2003 |
10685330 |
-113294583 |
92431819 |
-10177434 |
|
2004 |
10860712 |
-147129986 |
126893689 |
-9375585 |
|
2005 |
10438009 |
-102271093 |
90058505 |
-1774579 |
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