| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.01 M |
1.55 M |
1.16 M |
902,000.00 |
— |
| Depreciation & Depletion |
2.01 M |
1.55 M |
1.16 M |
902,000.00 |
— |
| Amortization of Intangible Assets |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
5.78 M |
6.80 M |
7.17 M |
— |
— |
| Deferred Income Taxes |
5.78 M |
6.80 M |
7.17 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.31 M |
2.80 M |
2.62 M |
1.09 M |
— |
| Funds from Operations |
-11.48 M |
937,000.00 |
-7.06 M |
-28.86 M |
-20.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-5.28 M |
-6.46 M |
6.06 M |
819,000.00 |
— |
| Incline (Decline) in Receivables |
-10.55 M |
-4.92 M |
-6.56 M |
-2.38 M |
— |
| Incline (Decline) in Inventories |
-3.96 M |
-3.11 M |
-2.16 M |
-3.08 M |
— |
| Incline (Decline) in Accounts Payable |
-2.18 M |
147,000.00 |
3.22 M |
526,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
65,000.00 |
200,000.00 |
-5,000.00 |
14,000.00 |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
11.34 M |
1.22 M |
11.56 M |
5.75 M |
— |
| Net Cash Flow/Operating Activities |
7.34 M |
-4.35 M |
-13.52 M |
-22.80 M |
-19.69 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Assets from Acquisitions |
4.60 M |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
67.76 M |
0.00 |
7.87 M |
4.99 M |
— |
| Decrease in Investments |
5.74 M |
900,000.00 |
8.01 M |
4.00 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Investing |
20.78 M |
70.35 M |
1.19 M |
1.19 M |
2.26 M |
| Proceeds from Stock Options |
2.13 M |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
106.44 M |
1.80 M |
2.04 M |
46.92 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
— |
— |
| Long Term Borrowings |
0.00 |
0.00 |
2.24 M |
— |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
654,000.00 |
1.36 M |
1.13 M |
740,000.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
— |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
19.23 M |
0.00 |
— |
— |
| Other Uses - Financing |
0.00 |
19.23 M |
0.00 |
— |
— |
| Net Cash Flow - Financing |
8.47 M |
107.92 M |
19.68 M |
910,000.00 |
48.41 M |
| Effect of Exchange rate on Cash |
5,000.00 |
85,000.00 |
3,000.00 |
-10,000.00 |
9,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
