| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.63 M |
1.54 M |
591,000.00 |
447,000.00 |
— |
| Depreciation & Depletion |
2.63 M |
1.54 M |
591,000.00 |
447,000.00 |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.41 M |
666,000.00 |
38,000.00 |
99,000.00 |
— |
| Funds from Operations |
-1.21 M |
-5.64 M |
-625,000.00 |
-9,000.00 |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
5.48 M |
4.89 M |
2.99 M |
198,000.00 |
— |
| Incline (Decline) in Receivables |
-29,000.00 |
1,000.00 |
-31,000.00 |
-107,000.00 |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.28 M |
1.10 M |
1.30 M |
-107,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
873,000.00 |
1.41 M |
187,000.00 |
-337,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.35 M |
2.38 M |
1.53 M |
749,000.00 |
— |
| Net Cash Flow/Operating Activities |
4.27 M |
-748,000.00 |
2.37 M |
189,000.00 |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
9.33 M |
3.99 M |
0.00 |
0.00 |
— |
| Decrease in Investments |
9.00 M |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
30,000.00 |
0.00 |
112,000.00 |
-95,000.00 |
— |
| Other Sources - Investing |
12,000.00 |
0.00 |
0.00 |
95,000.00 |
— |
| Net Cash Flow - Investing |
6.02 M |
7.70 M |
2.21 M |
494,000.00 |
— |
| Proceeds from Stock Options |
90.72 M |
192,000.00 |
18,000.00 |
74,000.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
14.88 M |
12,000.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
2.79 M |
1.01 M |
718,000.00 |
— |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
3.49 M |
624,000.00 |
525,000.00 |
486,000.00 |
— |
| 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 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
90.02 M |
14.44 M |
512,000.00 |
306,000.00 |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
