| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
— |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
2.12 M |
-457,000.00 |
-6.19 M |
6.31 M |
4.89 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Decrease in Investments |
— |
— |
— |
— |
— |
| Disposal of Fixed Assets |
— |
— |
— |
— |
— |
| Other Uses - Investing |
— |
— |
— |
— |
— |
| Other Sources - Investing |
— |
— |
— |
— |
— |
| Net Cash Flow - Investing |
1.25 M |
403,000.00 |
338,000.00 |
347,000.00 |
308,000.00 |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
— |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
— |
— |
— |
— |
— |
| Long Term Borrowings |
— |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
— |
— |
— |
— |
— |
| Cash Dividends Paid Total |
— |
— |
— |
— |
— |
| Common Dividends (Cash) |
— |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
— |
— |
— |
— |
— |
| Other Uses - Financing |
— |
— |
— |
— |
— |
| Net Cash Flow - Financing |
-742,000.00 |
-414,000.00 |
-6,000.00 |
-66,000.00 |
-59,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
