| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.35 M |
1.61 M |
805,000.00 |
1.28 M |
3.10 M |
| Depreciation & Depletion |
1.64 M |
1.19 M |
805,000.00 |
1.04 M |
2.91 M |
| Amortization of Intangible Assets |
710,000.00 |
424,000.00 |
0.00 |
237,000.00 |
190,000.00 |
| Deferred Income Taxes and Investment Tax credity |
4.76 M |
4.38 M |
3.40 M |
2.22 M |
— |
| Deferred Income Taxes |
4.76 M |
4.38 M |
3.40 M |
2.22 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.64 M |
5.76 M |
248,000.00 |
629,000.00 |
-103,000.00 |
| Funds from Operations |
19.18 M |
14.13 M |
-2.73 M |
-6.12 M |
-5.02 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.34 M |
-476,000.00 |
6.34 M |
5.65 M |
670,000.00 |
| Incline (Decline) in Receivables |
-4.84 M |
-1.94 M |
-2.59 M |
232,000.00 |
-2.92 M |
| Incline (Decline) in Inventories |
14,000.00 |
328,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-349,000.00 |
-2.16 M |
4.37 M |
838,000.00 |
1.09 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
50,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
6.51 M |
3.29 M |
4.56 M |
4.53 M |
2.51 M |
| Net Cash Flow/Operating Activities |
20.51 M |
13.65 M |
3.60 M |
-464,000.00 |
-4.35 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
16.23 M |
2.07 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
65.18 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
26.44 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
57.31 M |
4.12 M |
1.10 M |
1.22 M |
497,000.00 |
| Proceeds from Stock Options |
1.59 M |
453,000.00 |
1,000.00 |
2,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.13 M |
48.32 M |
0.00 |
4.94 M |
1.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
11.57 M |
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 |
0.00 |
0.00 |
0.00 |
1.90 M |
100,000.00 |
| Reduction in Long Term Debt |
17,000.00 |
11,000.00 |
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 |
4.90 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.90 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
7.59 M |
37.19 M |
1,000.00 |
6.84 M |
1.68 M |
| Effect of Exchange rate on Cash |
-222,000.00 |
108,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
