| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.58 M |
8.33 M |
6.09 M |
4.87 M |
4.03 M |
| Depreciation & Depletion |
12.58 M |
8.31 M |
6.06 M |
4.85 M |
4.01 M |
| Amortization of Intangible Assets |
17,778.00 |
23,114.00 |
23,145.00 |
21,146.00 |
14,883.00 |
| 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 |
-1.96 M |
931,507.00 |
4.54 M |
498,825.00 |
335,932.00 |
| Funds from Operations |
23.44 M |
28.36 M |
23.53 M |
12.50 M |
10.45 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.79 M |
-10.34 M |
4.31 M |
155,038.00 |
741,030.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
195,068.00 |
| Incline (Decline) in Inventories |
-9.06 M |
-19.34 M |
-17.85 M |
-13.46 M |
-5.67 M |
| Incline (Decline) in Accounts Payable |
-3.33 M |
5.10 M |
17.66 M |
8.55 M |
6.11 M |
| Incline (Decline) in Income Taxes Payable |
3.82 M |
-217,585.00 |
-1.41 M |
2.12 M |
331,342.00 |
| Incline (Decline) in Other Accruals |
2.84 M |
5.66 M |
6.23 M |
3.69 M |
399,139.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.07 M |
-1.54 M |
-327,195.00 |
-755,358.00 |
-622,772.00 |
| Net Cash Flow/Operating Activities |
16.64 M |
18.02 M |
27.83 M |
12.66 M |
11.19 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 |
33.99 M |
49.48 M |
67.06 M |
0.00 |
0.00 |
| Decrease in Investments |
43.78 M |
37.98 M |
12.60 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-268,744.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
268,744.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
20.30 M |
26.88 M |
66.01 M |
8.63 M |
6.12 M |
| Proceeds from Stock Options |
411,000.00 |
914,693.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
41.48 M |
6,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
3.60 M |
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 |
1.77 M |
785,508.00 |
2.44 M |
831,456.00 |
942,054.00 |
| 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 |
3.52 M |
12.25 M |
23,691.00 |
11,000.00 |
0.00 |
| Other Uses - Financing |
3.52 M |
11.35 M |
23,691.00 |
-1.36 M |
0.00 |
| Net Cash Flow - Financing |
2.16 M |
11.48 M |
35.46 M |
-2.18 M |
-942,054.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
