| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
878,000.00 |
686,000.00 |
614,000.00 |
969,000.00 |
1.47 M |
| Depreciation & Depletion |
800,000.00 |
600,000.00 |
600,000.00 |
900,000.00 |
1.30 M |
| Amortization of Intangible Assets |
78,000.00 |
86,000.00 |
14,000.00 |
69,000.00 |
171,000.00 |
| Deferred Income Taxes and Investment Tax credity |
330,000.00 |
330,000.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
330,000.00 |
330,000.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.12 M |
1.94 M |
0.00 |
-50,000.00 |
-150,000.00 |
| Funds from Operations |
2.16 M |
3.66 M |
-1.85 M |
-448,000.00 |
-6.72 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.42 M |
-847,000.00 |
-158,000.00 |
-477,000.00 |
-1.35 M |
| Incline (Decline) in Receivables |
-2.90 M |
-989,000.00 |
-679,000.00 |
-571,000.00 |
-1.04 M |
| Incline (Decline) in Inventories |
-605,000.00 |
-733,000.00 |
57,000.00 |
-95,000.00 |
2,000.00 |
| Incline (Decline) in Accounts Payable |
247,000.00 |
85,000.00 |
246,000.00 |
100,000.00 |
-13,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
69,000.00 |
301,000.00 |
142,000.00 |
299,000.00 |
-591,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-226,000.00 |
489,000.00 |
76,000.00 |
-210,000.00 |
296,000.00 |
| Net Cash Flow/Operating Activities |
-1.26 M |
2.81 M |
-2.01 M |
-925,000.00 |
-8.06 M |
| Additions to Other Assets |
0.00 |
0.00 |
338,000.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
30.01 M |
23.52 M |
14.89 M |
27.18 M |
15.18 M |
| Decrease in Investments |
24.50 M |
15.98 M |
21.98 M |
33.05 M |
21.78 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.07 M |
8.20 M |
-6.38 M |
-5.62 M |
-6.40 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
647,000.00 |
896,000.00 |
1.22 M |
483,000.00 |
100,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
79,000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
568,000.00 |
896,000.00 |
1.22 M |
483,000.00 |
100,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
