| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
23.87 M |
8.85 M |
4.13 M |
1.20 M |
590,470.40 |
| Depreciation & Depletion |
22.52 M |
8.06 M |
3.75 M |
1.07 M |
590,470.40 |
| Amortization of Intangible Assets |
1.35 M |
796,558.74 |
383,313.28 |
126,840.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
45,454.12 |
360,773.19 |
15,366.08 |
0.00 |
0.00 |
| Deferred Income Taxes |
45,454.12 |
360,773.19 |
15,366.08 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.77 M |
6.40 M |
4.70 M |
2.09 M |
617,167.20 |
| Funds from Operations |
110.18 M |
52.18 M |
14.65 M |
4.74 M |
134,329.60 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
19.02 M |
13.93 M |
5.19 M |
2.09 M |
1.40 M |
| Incline (Decline) in Receivables |
-5.37 M |
-48,756.08 |
-2.14 M |
-1.19 M |
-153,174.40 |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
3.28 M |
1.55 M |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
-524,611.16 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
15.98 M |
7.83 M |
3.31 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
8.40 M |
6.16 M |
4.55 M |
— |
— |
| Net Cash Flow/Operating Activities |
129.19 M |
66.12 M |
19.84 M |
6.83 M |
1.53 M |
| Additions to Other Assets |
1.75 M |
4.66 M |
9.70 M |
1.44 M |
0.00 |
| Net Assets from Acquisitions |
1.86 M |
5.44 M |
1.28 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
15.40 M |
10.72 M |
246,660.14 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
123,398.12 |
74,438.07 |
260,324.00 |
187,964.80 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
94.07 M |
36.98 M |
22.14 M |
4.77 M |
961,326.40 |
| Proceeds from Stock Options |
5.37 M |
4.12 M |
982,240.28 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
86.57 M |
14.46 M |
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 |
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 |
982,240.28 |
73,325.60 |
8,697.60 |
| Other Uses - Financing |
0.00 |
-80,548.06 |
982,240.28 |
73,325.60 |
8,697.60 |
| Net Cash Flow - Financing |
5.37 M |
4.04 M |
88.54 M |
14.54 M |
8,697.60 |
| Effect of Exchange rate on Cash |
-6.37 M |
-3.56 M |
-634,618.16 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
