| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.15 M |
994,000.00 |
708,658.00 |
425,624.00 |
321,053.00 |
| Depreciation & Depletion |
1.15 M |
994,000.00 |
708,658.00 |
425,624.00 |
321,053.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
58.72 M |
63.53 M |
45.83 M |
38.09 M |
-165,000.00 |
| Funds from Operations |
78.03 M |
68.00 M |
62.34 M |
56.87 M |
16.41 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-74.96 M |
-59.69 M |
-70.10 M |
-58.38 M |
-12.42 M |
| Incline (Decline) in Receivables |
-101.69 M |
-72.11 M |
-85.17 M |
-67.49 M |
-12.02 M |
| Incline (Decline) in Inventories |
20.25 M |
16.81 M |
10.69 M |
7.95 M |
-1.92 M |
| Incline (Decline) in Accounts Payable |
3.69 M |
-692,000.00 |
3.02 M |
1.15 M |
-1.08 M |
| Incline (Decline) in Income Taxes Payable |
-1.39 M |
-3.70 M |
1.51 M |
-89,330.00 |
2.56 M |
| Incline (Decline) in Other Accruals |
-139,000.00 |
124,000.00 |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
4.32 M |
-131,000.00 |
-152,132.00 |
92,189.00 |
41,373.00 |
| Net Cash Flow/Operating Activities |
3.08 M |
8.31 M |
-7.76 M |
-1.51 M |
3.99 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
460,000.00 |
1.20 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
112,000.00 |
357,000.00 |
156,994.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-343,000.00 |
0.00 |
0.00 |
0.00 |
-250,000.00 |
| Other Sources - Investing |
343,000.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
| Net Cash Flow - Investing |
2.10 M |
2.82 M |
6.05 M |
6.17 M |
1.15 M |
| Proceeds from Stock Options |
205,000.00 |
81,000.00 |
479,971.00 |
939,175.00 |
2.58 M |
| Other Proceeds from Sale/Issues of Stock |
117,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.54 M |
454,000.00 |
1.31 M |
531,636.00 |
1.65 M |
| Long Term Borrowings |
78.40 M |
79.66 M |
14.44 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
2.56 M |
-2.44 M |
0.00 |
6.61 M |
-3.43 M |
| Reduction in Long Term Debt |
78.90 M |
82.42 M |
0.00 |
0.00 |
0.00 |
| 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 |
77,000.00 |
85,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
77,000.00 |
85,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.08 M |
-5.49 M |
13.61 M |
7.02 M |
-2.50 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
