| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.42 M |
7.54 M |
4.79 M |
3.35 M |
634,000.33 |
| Depreciation & Depletion |
7.14 M |
7.16 M |
4.42 M |
2.36 M |
574,000.30 |
| Amortization of Intangible Assets |
275,999.96 |
380,999.91 |
372,000.11 |
996,000.52 |
60,000.03 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.83 M |
5.14 M |
3.00 M |
-32,000.02 |
381,000.20 |
| Funds from Operations |
6.98 M |
3.89 M |
49.17 M |
21.56 M |
5.97 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-26.18 M |
1.54 M |
-32.22 M |
4.25 M |
2.75 M |
| Incline (Decline) in Receivables |
-2.06 M |
-8.10 M |
-25.07 M |
-4.83 M |
-5.23 M |
| Incline (Decline) in Inventories |
-41.10 M |
-3.63 M |
56,000.02 |
-4.30 M |
-732,000.38 |
| Incline (Decline) in Accounts Payable |
26.68 M |
3.53 M |
460,000.14 |
2.10 M |
730,000.38 |
| Incline (Decline) in Income Taxes Payable |
-6,000.00 |
85,999.98 |
54,000.02 |
— |
— |
| Incline (Decline) in Other Accruals |
-8.09 M |
9.49 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.60 M |
163,999.96 |
-7.72 M |
11.27 M |
7.98 M |
| Net Cash Flow/Operating Activities |
-19.20 M |
5.43 M |
16.95 M |
25.81 M |
8.72 M |
| Additions to Other Assets |
643,999.90 |
0.00 |
273,000.08 |
1.94 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.27 M |
5.95 M |
15.60 M |
8.56 M |
5.05 M |
| Decrease in Investments |
0.00 |
0.00 |
19.17 M |
8.03 M |
1.18 M |
| Disposal of Fixed Assets |
84,999.99 |
28,999.99 |
13,000.00 |
1,000.00 |
0.00 |
| Other Uses - Investing |
1.36 M |
5.20 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
15.09 M |
30.21 M |
5.53 M |
8.11 M |
8.40 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
89.49 M |
0.00 |
10,000.01 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
4.63 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
10.00 M |
4.00 M |
| Incline or Decline in Short Term Borrowings |
-147,999.98 |
0.00 |
0.00 |
-300,000.16 |
300,000.16 |
| 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 |
3.00 M |
0.00 |
0.00 |
4.86 M |
| Other Uses - Financing |
0.00 |
2.67 M |
-234,000.07 |
0.00 |
3.03 M |
| Net Cash Flow - Financing |
-147,999.98 |
-1.95 M |
89.26 M |
9.70 M |
7.34 M |
| Effect of Exchange rate on Cash |
4.21 M |
2.70 M |
1.44 M |
-10,000.01 |
25,000.01 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
