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05/15/09 12:32 PM

#90283 RE: JoeSmith #90282

Interesting little tidbit of narrative in there -

"Net cash provided by operating activities was $3,935,526 compared with net cash used in operating activities of $543,444 for the prior year quarter. The company announced equipment purchases of $1,428,114 compared with $156,958 for the prior year quarter."

I've been saying for a while that the cash has been reinvested in growing the facilities and the capacity to produce. The growth in the balance sheet is impressive.

I'm ready but patient.