| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.30 M |
1.44 M |
1.01 M |
1.08 M |
1.50 M |
| Depreciation & Depletion |
1.30 M |
1.41 M |
939,619.00 |
1.00 M |
1.43 M |
| Amortization of Intangible Assets |
27,000.00 |
75,072.00 |
75,071.00 |
75,000.00 |
475,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
9.13 M |
10.24 M |
8.36 M |
7.09 M |
| Deferred Income Taxes |
0.00 |
9.13 M |
10.24 M |
8.36 M |
7.09 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.57 M |
4.13 M |
921,998.00 |
1.61 M |
3.63 M |
| Funds from Operations |
-2.09 M |
-3.26 M |
-12.92 M |
-12.39 M |
-6.49 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.50 M |
-2.72 M |
4.78 M |
4.92 M |
-3.27 M |
| Incline (Decline) in Receivables |
1.11 M |
-272,000.00 |
223,949.00 |
-1.04 M |
-1.74 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.20 M |
-1.60 M |
1.60 M |
8,321.00 |
-1.06 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-8.82 M |
-841,000.00 |
2.96 M |
5.95 M |
-470,000.00 |
| Net Cash Flow/Operating Activities |
-8.59 M |
-5.98 M |
-8.14 M |
-7.47 M |
-9.76 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 |
37.57 M |
47.08 M |
36.19 M |
42.17 M |
23.45 M |
| Decrease in Investments |
31.40 M |
51.20 M |
43.77 M |
22.45 M |
23.18 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-316,000.00 |
0.00 |
0.00 |
0.00 |
-2.07 M |
| Other Sources - Investing |
316,000.00 |
0.00 |
0.00 |
0.00 |
4.21 M |
| Net Cash Flow - Investing |
5.92 M |
-3.42 M |
-4.71 M |
21.63 M |
-1.64 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
14.64 M |
312,000.00 |
974,781.00 |
22.68 M |
15.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
21,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
2.59 M |
1.14 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.56 M |
1.23 M |
500,000.00 |
332,056.00 |
6.82 M |
| 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 |
558,442.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
558,442.00 |
0.00 |
| Net Cash Flow - Financing |
13.08 M |
-921,000.00 |
3.06 M |
24.04 M |
8.93 M |
| Effect of Exchange rate on Cash |
-660,000.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
