| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.16 M |
3.69 M |
4.00 M |
3.85 M |
2.61 M |
| Depreciation & Depletion |
3.65 M |
2.17 M |
2.00 M |
1.62 M |
2.61 M |
| Amortization of Intangible Assets |
507,000.00 |
1.52 M |
2.00 M |
2.23 M |
— |
| Deferred Income Taxes and Investment Tax credity |
195,000.00 |
0.00 |
21,000.00 |
8,000.00 |
0.00 |
| Deferred Income Taxes |
195,000.00 |
0.00 |
21,000.00 |
8,000.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.84 M |
7.81 M |
2.54 M |
2.70 M |
-696,000.00 |
| Funds from Operations |
-5.04 M |
-19.98 M |
280,000.00 |
12.39 M |
9.33 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.87 M |
1.19 M |
-6.40 M |
-4.80 M |
37,000.00 |
| Incline (Decline) in Receivables |
1.46 M |
-244,000.00 |
-4.79 M |
-3.73 M |
-2.45 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-2.54 M |
2.75 M |
-175,000.00 |
310,000.00 |
388,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-757,000.00 |
-4,000.00 |
-787,000.00 |
-1.17 M |
-677,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-31,000.00 |
-1.31 M |
-653,000.00 |
-210,000.00 |
2.78 M |
| Net Cash Flow/Operating Activities |
-6.91 M |
-18.78 M |
-6.12 M |
7.60 M |
9.37 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
32,000.00 |
1.41 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
20.63 M |
4.85 M |
| Incline (Decline) in Inventories |
0.00 |
3.00 M |
8.10 M |
45.50 M |
9.99 M |
| Decrease in Investments |
17.26 M |
15.00 M |
29.54 M |
32.99 M |
2.15 M |
| Disposal of Fixed Assets |
2,000.00 |
15,000.00 |
95,000.00 |
0.00 |
7,000.00 |
| Other Uses - Investing |
0.00 |
97,000.00 |
121,000.00 |
-1.94 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.94 M |
0.00 |
| Net Cash Flow - Investing |
-9.61 M |
-6.64 M |
-18.61 M |
33.22 M |
13.74 M |
| Proceeds from Stock Options |
2.34 M |
1.54 M |
637,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
4.49 M |
28.56 M |
| 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 |
0.00 |
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 |
225,000.00 |
157,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-184,000.00 |
0.00 |
-4.05 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
2.16 M |
1.54 M |
-3.42 M |
4.27 M |
28.40 M |
| Effect of Exchange rate on Cash |
40,000.00 |
-512,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
