| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.42 M |
1.65 M |
1.02 M |
610,000.00 |
586,000.00 |
| Depreciation & Depletion |
2.42 M |
1.65 M |
1.02 M |
610,000.00 |
586,000.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
1.10 M |
1.23 M |
1.43 M |
1.46 M |
— |
| Deferred Income Taxes |
1.10 M |
1.23 M |
1.43 M |
1.46 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
11.81 M |
2.22 M |
403,000.00 |
76,000.00 |
200,000.00 |
| Funds from Operations |
17.64 M |
18.01 M |
3.72 M |
-3.66 M |
-3.15 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-768,000.00 |
-1.23 M |
-1.53 M |
2.63 M |
1.85 M |
| Incline (Decline) in Receivables |
-2.86 M |
-2.74 M |
-1.95 M |
-970,000.00 |
-611,000.00 |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
819,000.00 |
476,000.00 |
-755,000.00 |
1.26 M |
23,000.00 |
| Incline (Decline) in Income Taxes Payable |
-857,000.00 |
452,000.00 |
34,000.00 |
— |
— |
| Incline (Decline) in Other Accruals |
2.89 M |
1.02 M |
359,000.00 |
1.96 M |
297,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-756,000.00 |
-435,000.00 |
784,000.00 |
382,000.00 |
2.14 M |
| Net Cash Flow/Operating Activities |
16.87 M |
16.78 M |
2.19 M |
-1.03 M |
-1.30 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
22.65 M |
351,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
213.32 M |
63.87 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
147.94 M |
1.60 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-270,000.00 |
0.00 |
0.00 |
250,000.00 |
-130,000.00 |
| Other Sources - Investing |
270,000.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
| Net Cash Flow - Investing |
91.24 M |
64.21 M |
885,000.00 |
2.53 M |
219,000.00 |
| Proceeds from Stock Options |
3.04 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-467,000.00 |
109.42 M |
17.54 M |
9.99 M |
46,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
99,000.00 |
8,000.00 |
20,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
761,000.00 |
1.01 M |
1.21 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
716,000.00 |
763,000.00 |
1.49 M |
1.08 M |
831,000.00 |
| 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 |
825,000.00 |
60,000.00 |
— |
— |
— |
| Other Uses - Financing |
825,000.00 |
60,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
2.59 M |
108.71 M |
16.80 M |
9.91 M |
426,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
