| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.80 M |
1.29 M |
244,868.00 |
119,126.00 |
268,026.00 |
| Depreciation & Depletion |
553,000.00 |
296,000.00 |
244,868.00 |
119,126.00 |
268,026.00 |
| Amortization of Intangible Assets |
1.24 M |
995,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
441,548.00 |
452,359.00 |
537,404.00 |
0.00 |
— |
| Deferred Income Taxes |
441,548.00 |
452,359.00 |
537,404.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.06 M |
5.25 M |
1.78 M |
2.50 M |
545,985.00 |
| Funds from Operations |
-244,000.00 |
-1.97 M |
-3.98 M |
-3.93 M |
-1.96 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-403,000.00 |
-498,000.00 |
-303,951.00 |
-337,153.00 |
599,153.00 |
| Incline (Decline) in Receivables |
-185,000.00 |
-916,000.00 |
-523,239.00 |
-245,404.00 |
372,657.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
601,000.00 |
59,000.00 |
131,373.00 |
-43,655.00 |
180,413.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-457,000.00 |
451,000.00 |
289,157.00 |
63,038.00 |
28,849.00 |
| Incline (Decline) in Other Assets or Liabilties |
-362,000.00 |
-92,000.00 |
-201,242.00 |
-111,132.00 |
17,234.00 |
| Net Cash Flow/Operating Activities |
-647,000.00 |
-2.46 M |
-4.29 M |
-4.27 M |
-1.36 M |
| Additions to Other Assets |
0.00 |
2.06 M |
3.98 M |
119,936.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
5.47 M |
14.24 M |
32.49 M |
5.85 M |
0.00 |
| Decrease in Investments |
8.87 M |
21.30 M |
27.18 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
415,000.00 |
7,000.00 |
44,193.00 |
2,045.00 |
-12,541.00 |
| Other Sources - Investing |
22,000.00 |
0.00 |
0.00 |
0.00 |
12,541.00 |
| Net Cash Flow - Investing |
-2.42 M |
-4.30 M |
9.81 M |
6.18 M |
35,913.00 |
| Proceeds from Stock Options |
171,000.00 |
326,000.00 |
15.38 M |
10.79 M |
1,000.00 |
| 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 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
4.28 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
3.16 M |
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 |
0.00 |
0.00 |
200,000.00 |
| Other Uses - Financing |
-225,000.00 |
0.00 |
0.00 |
0.00 |
44,884.00 |
| Net Cash Flow - Financing |
-54,000.00 |
326,000.00 |
15.38 M |
11.90 M |
45,884.00 |
| Effect of Exchange rate on Cash |
83,000.00 |
-21,000.00 |
-13,420.00 |
-11,746.00 |
36,629.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
