| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.35 M |
1.37 M |
1.53 M |
1.39 M |
1.50 M |
| Depreciation & Depletion |
2.16 M |
1.37 M |
1.51 M |
1.37 M |
1.48 M |
| Amortization of Intangible Assets |
1.19 M |
14,000.00 |
13,319.00 |
22,500.00 |
57,416.00 |
| Deferred Income Taxes and Investment Tax credity |
37,245.00 |
48,493.00 |
— |
— |
— |
| Deferred Income Taxes |
37,245.00 |
48,493.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.31 M |
710,000.00 |
3.77 M |
-1.17 M |
-635,542.00 |
| Funds from Operations |
28.88 M |
23.46 M |
14.24 M |
5.80 M |
2.34 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-10.20 M |
-6.90 M |
-2.60 M |
-2.81 M |
-943,651.00 |
| Incline (Decline) in Receivables |
-9.67 M |
-5.05 M |
-2.66 M |
-6.96 M |
1.95 M |
| Incline (Decline) in Inventories |
-6.39 M |
-6.42 M |
-4.49 M |
-1.99 M |
-1.51 M |
| Incline (Decline) in Accounts Payable |
1.43 M |
5.51 M |
1.73 M |
3.13 M |
135,523.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
844,000.00 |
2.58 M |
3.14 M |
2.37 M |
-1.12 M |
| Incline (Decline) in Other Assets or Liabilties |
3.58 M |
-3.52 M |
-327,000.00 |
637,600.00 |
-396,754.00 |
| Net Cash Flow/Operating Activities |
18.68 M |
16.56 M |
11.64 M |
2.99 M |
1.39 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
81.22 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
1.95 M |
0.00 |
797.00 |
| Decrease in Investments |
1.95 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 |
87,000.00 |
-3.96 M |
-1.30 M |
-843,010.00 |
-92,317.00 |
| Other Sources - Investing |
3.96 M |
1.30 M |
843,010.00 |
92,317.00 |
0.00 |
| Net Cash Flow - Investing |
90.29 M |
2.74 M |
3.49 M |
295,053.00 |
917,927.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
11,250.00 |
| Other Proceeds from Sale/Issues of Stock |
-643,000.00 |
585,000.00 |
1.56 M |
888,963.00 |
45,102.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
65.48 M |
0.00 |
0.00 |
1.91 M |
760,456.00 |
| Incline or Decline in Short Term Borrowings |
-782,000.00 |
-48,000.00 |
-3.29 M |
-648,451.00 |
98,532.00 |
| Reduction in Long Term Debt |
431,000.00 |
2.08 M |
1.82 M |
3.08 M |
2.19 M |
| Cash Dividends Paid Total |
1.82 M |
1.77 M |
1.16 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
1.82 M |
1.77 M |
1.16 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
489,000.00 |
1.15 M |
47,000.00 |
23,662.00 |
28,859.00 |
| Other Uses - Financing |
489,000.00 |
1.14 M |
47,000.00 |
23,662.00 |
28,859.00 |
| Net Cash Flow - Financing |
62.29 M |
-2.18 M |
-4.66 M |
-898,614.00 |
-1.24 M |
| Effect of Exchange rate on Cash |
473,000.00 |
489,000.00 |
-123,000.00 |
87,610.00 |
133,819.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
