| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.22 M |
5.01 M |
3.31 M |
2.07 M |
— |
| Depreciation & Depletion |
4.75 M |
2.19 M |
842,000.00 |
369,000.00 |
— |
| Amortization of Intangible Assets |
1.47 M |
2.82 M |
2.47 M |
1.70 M |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.57 M |
1.36 M |
833,000.00 |
311,000.00 |
— |
| Funds from Operations |
10.98 M |
-2.61 M |
-7.53 M |
-9.35 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-4.81 M |
-5.21 M |
-424,000.00 |
-1.17 M |
— |
| Incline (Decline) in Receivables |
-2.52 M |
-3.41 M |
-2.08 M |
-795,000.00 |
— |
| Incline (Decline) in Inventories |
-4.53 M |
-2.92 M |
30,000.00 |
-1.09 M |
— |
| Incline (Decline) in Accounts Payable |
1.84 M |
125,000.00 |
197,000.00 |
528,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
-147,000.00 |
732,000.00 |
1.13 M |
420,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
552,000.00 |
266,000.00 |
305,000.00 |
-236,000.00 |
— |
| Net Cash Flow/Operating Activities |
6.18 M |
-7.82 M |
-7.96 M |
-10.52 M |
— |
| Additions to Other Assets |
847,000.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
1.10 M |
1.81 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
5.77 M |
2.08 M |
2.61 M |
2.28 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
95.76 M |
11.10 M |
1.01 M |
16.42 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10,000.00 |
20,000.00 |
4,000.00 |
16,000.00 |
— |
| Long Term Borrowings |
0.00 |
4.00 M |
0.00 |
4.00 M |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
7.85 M |
2.92 M |
998,000.00 |
599,000.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
52,000.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
0.00 |
52,000.00 |
0.00 |
— |
| Net Cash Flow - Financing |
87.90 M |
12.17 M |
61,000.00 |
19.80 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
