| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.61 M |
7.04 M |
4.18 M |
1.85 M |
1.93 M |
| Depreciation & Depletion |
2.60 M |
3.70 M |
2.90 M |
1.58 M |
1.66 M |
| Amortization of Intangible Assets |
11,000.00 |
3.34 M |
1.28 M |
269,000.00 |
269,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
221,000.00 |
398,000.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
221,000.00 |
398,000.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.70 M |
13.35 M |
1.52 M |
1.01 M |
857,000.00 |
| Funds from Operations |
-21.73 M |
-24.44 M |
-8.56 M |
-16.95 M |
-15.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.26 M |
1.36 M |
130,000.00 |
-2.96 M |
-202,000.00 |
| Incline (Decline) in Receivables |
-9,000.00 |
1.08 M |
2.04 M |
-559,000.00 |
1.48 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.17 M |
437,000.00 |
-1.97 M |
-1.47 M |
-3.90 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-80,000.00 |
-159,000.00 |
60,000.00 |
-931,000.00 |
2.22 M |
| Net Cash Flow/Operating Activities |
-22.98 M |
-23.08 M |
-8.43 M |
-19.91 M |
-15.48 M |
| Additions to Other Assets |
0.00 |
0.00 |
8.10 M |
0.00 |
0.00 |
| 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 |
14.96 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
34.94 M |
| Disposal of Fixed Assets |
16.42 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-12.07 M |
442,000.00 |
15.01 M |
4.96 M |
-19.51 M |
| Proceeds from Stock Options |
820,000.00 |
1.65 M |
9.67 M |
1.72 M |
781,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
36.74 M |
28.76 M |
10.49 M |
16.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
197,000.00 |
253,000.00 |
10,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
5.00 M |
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 |
5.00 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
623,000.00 |
33.14 M |
43.42 M |
12.21 M |
16.81 M |
| Effect of Exchange rate on Cash |
-498,000.00 |
72,000.00 |
-10,000.00 |
-104,000.00 |
-725,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
