| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.33 M |
1.10 M |
1.80 M |
1.20 M |
— |
| Depreciation & Depletion |
1.64 M |
987,431.77 |
694,327.21 |
688,278.36 |
— |
| Amortization of Intangible Assets |
687,521.90 |
116,013.97 |
1.11 M |
513,818.27 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.53 M |
90,018.98 |
70,199.02 |
-561,742.29 |
— |
| Funds from Operations |
49.17 M |
19.00 M |
12.82 M |
5.91 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-130.45 M |
-21.59 M |
2.46 M |
-16.15 M |
— |
| Incline (Decline) in Receivables |
-33.29 M |
-26.42 M |
5.61 M |
-6.05 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
277,020.96 |
-275,572.94 |
-191,366.06 |
430,951.22 |
— |
| Incline (Decline) in Income Taxes Payable |
10.83 M |
4.94 M |
1.42 M |
1.23 M |
— |
| Incline (Decline) in Other Accruals |
8.53 M |
1.35 M |
-63,350.02 |
2.48 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-116.80 M |
-1.19 M |
-4.32 M |
-14.25 M |
— |
| Net Cash Flow/Operating Activities |
-81.27 M |
-2.59 M |
15.28 M |
-10.24 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
1.90 M |
13.94 M |
99,130.03 |
5.14 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
1.34 M |
0.00 |
— |
— |
| Disposal of Fixed Assets |
643,623.90 |
2.06 M |
4.33 M |
557,856.29 |
— |
| Other Uses - Investing |
-43,884.99 |
-721,962.83 |
-700,316.21 |
601,438.31 |
— |
| Other Sources - Investing |
43,884.99 |
3.09 M |
10.39 M |
6.07 M |
— |
| Net Cash Flow - Investing |
5.50 M |
12.62 M |
-4.62 M |
6.25 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
165.61 M |
24.83 M |
0.00 |
3.02 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
1.26 M |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
-4.23 M |
-381,699.91 |
-3.59 M |
8.72 M |
— |
| Reduction in Long Term Debt |
1.33 M |
0.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
0.00 |
4.21 M |
9.33 M |
3.09 M |
— |
| Common Dividends (Cash) |
0.00 |
4.21 M |
9.33 M |
3.09 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
1.44 M |
14.52 M |
6.49 M |
16.24 M |
— |
| Other Uses - Financing |
795,806.88 |
6.18 M |
-4.60 M |
10.23 M |
— |
| Net Cash Flow - Financing |
162.11 M |
26.41 M |
-17.52 M |
18.87 M |
— |
| Effect of Exchange rate on Cash |
1.51 M |
393,544.91 |
257,466.08 |
185.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
