| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
200,626.00 |
188,757.00 |
247,441.00 |
197,194.00 |
161,899.00 |
| Depreciation & Depletion |
163,416.00 |
154,341.00 |
163,316.00 |
152,826.00 |
140,395.00 |
| Amortization of Intangible Assets |
37,210.00 |
34,416.00 |
84,125.00 |
44,368.00 |
21,504.00 |
| Deferred Income Taxes and Investment Tax credity |
911,606.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
911,606.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.56 M |
555,882.00 |
981,899.00 |
195,444.00 |
24,283.00 |
| Funds from Operations |
1.84 M |
9.34 M |
10.77 M |
3.45 M |
2.33 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.78 M |
-11.12 M |
-3.02 M |
-2.95 M |
-3.24 M |
| Incline (Decline) in Receivables |
3.92 M |
-3.29 M |
-4.17 M |
-3.42 M |
-1.49 M |
| Incline (Decline) in Inventories |
-8.49 M |
-8.77 M |
-912,074.00 |
-636,684.00 |
-1.70 M |
| Incline (Decline) in Accounts Payable |
-950,153.00 |
1.54 M |
701,143.00 |
911,334.00 |
414,499.00 |
| Incline (Decline) in Income Taxes Payable |
-413,387.00 |
404,630.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-869,872.00 |
-789,101.00 |
1.49 M |
590,833.00 |
-553,282.00 |
| Incline (Decline) in Other Assets or Liabilties |
24,362.00 |
-212,712.00 |
-131,906.00 |
-388,199.00 |
92,640.00 |
| Net Cash Flow/Operating Activities |
-4.94 M |
-1.79 M |
7.76 M |
505,234.00 |
-908,761.00 |
| Additions to Other Assets |
0.00 |
0.00 |
34,214.00 |
117,913.00 |
24,103.00 |
| 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 |
60,000.00 |
0.00 |
0.00 |
| Other Uses - Investing |
105,604.00 |
24,063.00 |
513,982.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
21,018.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
261,468.00 |
333,202.00 |
695,486.00 |
356,320.00 |
168,387.00 |
| Proceeds from Stock Options |
230,964.00 |
245,387.00 |
1.77 M |
1.40 M |
102,029.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
4.06 M |
0.00 |
234,934.00 |
748,003.00 |
| 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 |
1.45 M |
1.48 M |
699,309.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
1.45 M |
1.48 M |
699,309.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
-297,220.00 |
173,783.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-297,220.00 |
173,783.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.51 M |
-5.12 M |
1.07 M |
1.17 M |
-645,974.00 |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
