| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
18.10 M |
13.34 M |
8.18 M |
4.65 M |
4.40 M |
| Depreciation & Depletion |
18.10 M |
13.34 M |
8.18 M |
4.65 M |
4.40 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
390,000.00 |
794,000.00 |
344,000.00 |
245,000.00 |
29,000.00 |
| Funds from Operations |
49.04 M |
34.46 M |
21.01 M |
11.88 M |
3.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.38 M |
-8.72 M |
-8.71 M |
-3.07 M |
-2.34 M |
| Incline (Decline) in Receivables |
-10.63 M |
-17.38 M |
-11.72 M |
-7.27 M |
-1.70 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
646,000.00 |
4.78 M |
3.24 M |
2.43 M |
-829,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
10.44 M |
2.77 M |
1.67 M |
820,000.00 |
254,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
1.93 M |
1.11 M |
-1.90 M |
948,000.00 |
-67,000.00 |
| Net Cash Flow/Operating Activities |
51.43 M |
25.74 M |
12.30 M |
8.81 M |
1.24 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 |
0.00 |
0.00 |
32.74 M |
6.24 M |
3.00 M |
| Decrease in Investments |
6.50 M |
13.99 M |
16.33 M |
10.52 M |
9.96 M |
| Disposal of Fixed Assets |
537,000.00 |
453,000.00 |
191,000.00 |
40,000.00 |
27,000.00 |
| Other Uses - Investing |
0.00 |
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 |
51.66 M |
21.03 M |
54.43 M |
9.57 M |
-836,000.00 |
| Proceeds from Stock Options |
736,000.00 |
369,000.00 |
343,000.00 |
957,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
41.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
5.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
1.31 M |
180,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.31 M |
180,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
7.05 M |
549,000.00 |
41.35 M |
957,000.00 |
0.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
