| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.73 M |
1.53 M |
1.26 M |
1.34 M |
1.74 M |
| Depreciation & Depletion |
1.64 M |
1.42 M |
1.26 M |
1.34 M |
1.74 M |
| Amortization of Intangible Assets |
87,000.00 |
113,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.76 M |
7.95 M |
2.55 M |
-135,000.00 |
1.42 M |
| Funds from Operations |
-5.34 M |
-2.71 M |
-11,000.00 |
-2.58 M |
-3.21 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.58 M |
-8.86 M |
-4.42 M |
-449,000.00 |
-1.05 M |
| Incline (Decline) in Receivables |
-52,000.00 |
-1.64 M |
-778,000.00 |
-289,000.00 |
-455,000.00 |
| Incline (Decline) in Inventories |
-7.04 M |
-8.45 M |
-4.94 M |
-1.98 M |
-956,000.00 |
| Incline (Decline) in Accounts Payable |
3.70 M |
-840,000.00 |
1.47 M |
1.07 M |
89,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.84 M |
1.93 M |
-171,000.00 |
705,000.00 |
-124,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.03 M |
138,000.00 |
-7,000.00 |
49,000.00 |
397,000.00 |
| Net Cash Flow/Operating Activities |
-7.93 M |
-11.57 M |
-4.44 M |
-3.03 M |
-4.26 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-1.25 M |
1.25 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
1.25 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
4.11 M |
2.15 M |
944,000.00 |
2.74 M |
481,000.00 |
| Proceeds from Stock Options |
25,000.00 |
36,000.00 |
0.00 |
0.00 |
2.97 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
1.50 M |
741,000.00 |
3.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.43 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
48.03 M |
6.75 M |
4.58 M |
5.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
14,000.00 |
54,000.00 |
152,000.00 |
585,000.00 |
257,000.00 |
| 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 |
0.00 |
-23.51 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.42 M |
24.50 M |
8.10 M |
4.73 M |
10.71 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
