| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.61 M |
699,286.00 |
510,338.00 |
758,779.00 |
877,623.00 |
| Depreciation & Depletion |
618,000.00 |
699,286.00 |
510,338.00 |
758,779.00 |
877,623.00 |
| Amortization of Intangible Assets |
1.99 M |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
211,102.00 |
389,514.00 |
0.00 |
0.00 |
0.00 |
| Funds from Operations |
-461,725.00 |
613,891.00 |
-974,401.00 |
-3.68 M |
182,335.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.12 M |
1.30 M |
5.03 M |
4.38 M |
245,359.00 |
| Incline (Decline) in Receivables |
2.21 M |
-3.33 M |
4.10 M |
499,376.00 |
2.16 M |
| Incline (Decline) in Inventories |
477,170.00 |
-999,296.00 |
1.28 M |
7.07 M |
0.00 |
| Incline (Decline) in Accounts Payable |
-75,019.00 |
414,903.00 |
-696,404.00 |
-2.44 M |
789,519.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
-111,646.00 |
-517,252.00 |
— |
— |
| Incline (Decline) in Other Accruals |
240,114.00 |
237,189.00 |
-161,136.00 |
128,721.00 |
-140,071.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.74 M |
4.98 M |
507,568.00 |
-877,986.00 |
-2.45 M |
| Net Cash Flow/Operating Activities |
655,499.00 |
1.92 M |
4.06 M |
704,321.00 |
427,694.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.73 M |
3.33 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
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 |
2.44 M |
3.57 M |
86,388.00 |
274,587.00 |
580,755.00 |
| Proceeds from Stock Options |
5.13 M |
67,031.00 |
10,599.00 |
645,409.00 |
73,827.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
-21,562.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
8,094.00 |
26,314.00 |
23,709.00 |
24,268.00 |
74,039.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
5.10 M |
40,717.00 |
-13,110.00 |
621,141.00 |
2,788.00 |
| Effect of Exchange rate on Cash |
257,994.00 |
38,376.00 |
-22,552.00 |
45,424.00 |
98,521.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
