| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.90 M |
1.38 M |
441,000.00 |
451,000.00 |
— |
| Depreciation & Depletion |
1.93 M |
1.06 M |
441,000.00 |
451,000.00 |
— |
| Amortization of Intangible Assets |
968,000.00 |
321,000.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
11.37 M |
11.03 M |
3.10 M |
— |
— |
| Deferred Income Taxes |
11.37 M |
11.03 M |
3.10 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.13 M |
730,000.00 |
165,000.00 |
229,000.00 |
— |
| Funds from Operations |
4.56 M |
595,000.00 |
-2.13 M |
-8.60 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
6.70 M |
4.64 M |
5.57 M |
15.65 M |
— |
| Incline (Decline) in Receivables |
-3.93 M |
-11.10 M |
2.24 M |
1.64 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
-2.16 M |
515,000.00 |
2.88 M |
93,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.39 M |
700,000.00 |
-358,000.00 |
1.29 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
11.40 M |
14.52 M |
815,000.00 |
12.62 M |
— |
| Net Cash Flow/Operating Activities |
11.26 M |
5.23 M |
3.44 M |
7.05 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
1.36 M |
3.65 M |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
86.58 M |
6.20 M |
2.48 M |
0.00 |
— |
| Decrease in Investments |
58.39 M |
4.24 M |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
33.68 M |
7.94 M |
4.00 M |
437,000.00 |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
58.00 M |
698,000.00 |
631,000.00 |
65,000.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
0.00 |
13.00 M |
3.13 M |
150,000.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
13.40 M |
2.30 M |
2.43 M |
1.77 M |
— |
| 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 |
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 |
44.60 M |
11.40 M |
1.33 M |
-1.56 M |
— |
| Effect of Exchange rate on Cash |
36,000.00 |
67,000.00 |
-82,000.00 |
-227,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
