| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.02 M |
3.68 M |
2.08 M |
972,000.00 |
503,000.00 |
| Depreciation & Depletion |
4.02 M |
3.68 M |
2.08 M |
972,000.00 |
503,000.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
10.00 M |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
10.00 M |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-8.26 M |
-475,000.00 |
3.84 M |
705,000.00 |
1.09 M |
| Funds from Operations |
-49.37 M |
-38.60 M |
-26.48 M |
-14.95 M |
-12.73 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
13.54 M |
5.28 M |
4.53 M |
-538,000.00 |
-563,000.00 |
| Incline (Decline) in Receivables |
-12.06 M |
35,000.00 |
292,000.00 |
-14,000.00 |
-313,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-727,000.00 |
3.01 M |
1.99 M |
268,000.00 |
109,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
898,000.00 |
505,000.00 |
251,000.00 |
518,000.00 |
601,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
25.42 M |
1.73 M |
1.99 M |
-1.31 M |
-960,000.00 |
| Net Cash Flow/Operating Activities |
-35.83 M |
-33.32 M |
-21.96 M |
-15.49 M |
-13.29 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
62.47 M |
122.10 M |
39.07 M |
47.59 M |
25.37 M |
| Decrease in Investments |
61.57 M |
69.21 M |
60.64 M |
26.08 M |
32.84 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
| Other Uses - Investing |
0.00 |
400,000.00 |
19,000.00 |
0.00 |
-88,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
88,000.00 |
| Net Cash Flow - Investing |
19.95 M |
61.36 M |
-15.94 M |
23.68 M |
-5.97 M |
| Proceeds from Stock Options |
67.82 M |
45.99 M |
357,000.00 |
74,000.00 |
46,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| Long Term Borrowings |
5.81 M |
4.00 M |
4.92 M |
51.32 M |
1.73 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
3.55 M |
2.24 M |
1.19 M |
802,000.00 |
457,000.00 |
| 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 |
0.00 |
47.17 M |
0.00 |
29,000.00 |
0.00 |
| Other Uses - Financing |
0.00 |
47.17 M |
0.00 |
29,000.00 |
0.00 |
| Net Cash Flow - Financing |
70.09 M |
94.93 M |
4.09 M |
50.62 M |
1.32 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
