| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.48 M |
1.25 M |
757,720.00 |
573,874.00 |
403,075.00 |
| Depreciation & Depletion |
1.80 M |
995,006.00 |
572,218.00 |
483,152.00 |
403,075.00 |
| Amortization of Intangible Assets |
683,264.00 |
259,492.00 |
185,502.00 |
90,722.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.63 M |
2.37 M |
1.34 M |
1.03 M |
0.00 |
| Funds from Operations |
33.36 M |
16.72 M |
9.89 M |
6.20 M |
1.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-4.27 M |
-5.32 M |
-1.50 M |
-3.48 M |
456,725.00 |
| Incline (Decline) in Receivables |
-5.33 M |
-3.77 M |
-913,141.00 |
-1.78 M |
-628,737.00 |
| Incline (Decline) in Inventories |
-3.81 M |
-85,553.00 |
-1.61 M |
-2.05 M |
107,771.00 |
| Incline (Decline) in Accounts Payable |
161,549.00 |
1.02 M |
-1.29 M |
532,601.00 |
327,688.00 |
| Incline (Decline) in Income Taxes Payable |
725,671.00 |
389,327.00 |
786,065.00 |
261,317.00 |
-38,868.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.99 M |
-2.87 M |
1.53 M |
-439,314.00 |
688,871.00 |
| Net Cash Flow/Operating Activities |
29.09 M |
11.40 M |
8.40 M |
2.72 M |
2.02 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
22.06 M |
0.00 |
7.07 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
2,768.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
9,156.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
126,983.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
26.39 M |
5.86 M |
9.09 M |
201,761.00 |
530,131.00 |
| Proceeds from Stock Options |
2.30 M |
10.95 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
24.97 M |
31.47 M |
5.44 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
973,960.00 |
0.00 |
0.00 |
32,229.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
243,045.00 |
-1.34 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.33 M |
10,768.00 |
27,161.00 |
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 |
0.00 |
0.00 |
1.32 M |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-1.40 M |
1.32 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
26.16 M |
39.66 M |
6.73 M |
32,229.00 |
0.00 |
| Effect of Exchange rate on Cash |
1.39 M |
923,659.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
