| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.92 M |
3.58 M |
3.51 M |
3.66 M |
2.76 M |
| Depreciation & Depletion |
3.57 M |
3.07 M |
2.45 M |
2.04 M |
2.76 M |
| Amortization of Intangible Assets |
352,368.00 |
510,433.00 |
1.05 M |
1.61 M |
— |
| Deferred Income Taxes and Investment Tax credity |
4.82 M |
3.65 M |
2.24 M |
0.00 |
0.00 |
| Deferred Income Taxes |
4.82 M |
3.65 M |
2.24 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.01 M |
14.10 M |
4.61 M |
3.39 M |
-2.48 M |
| Funds from Operations |
14.83 M |
14.31 M |
10.41 M |
1.16 M |
-7.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.76 M |
-6.14 M |
-3.92 M |
-2.23 M |
-2.17 M |
| Incline (Decline) in Receivables |
-7.03 M |
-13.70 M |
-9.27 M |
-6.46 M |
-2.82 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
300,766.00 |
254,211.00 |
354,471.00 |
259,128.00 |
125,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
5.14 M |
2.02 M |
1.10 M |
791,498.00 |
475,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
3.35 M |
5.29 M |
3.89 M |
3.18 M |
51,000.00 |
| Net Cash Flow/Operating Activities |
16.59 M |
8.16 M |
6.49 M |
-1.07 M |
-9.27 M |
| Additions to Other Assets |
451,401.00 |
546,660.00 |
234,241.00 |
181,392.00 |
2.07 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
214,009.00 |
0.00 |
| Incline (Decline) in Inventories |
111.75 M |
78.97 M |
61.26 M |
33.90 M |
8.68 M |
| Decrease in Investments |
105.16 M |
71.35 M |
61.87 M |
43.46 M |
17.03 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-197,448.00 |
-36,316.00 |
0.00 |
4,500.00 |
500,000.00 |
| Other Sources - Investing |
197,448.00 |
673,378.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
12.36 M |
11.83 M |
2.79 M |
-6.32 M |
-2.79 M |
| Proceeds from Stock Options |
10.01 M |
2.50 M |
1.94 M |
2.04 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
852,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.27 M |
2.15 M |
1.92 M |
279,645.00 |
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 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
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 |
5.07 M |
45,895.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
5.07 M |
45,895.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
11.80 M |
399,818.00 |
24,385.00 |
1.76 M |
852,000.00 |
| Effect of Exchange rate on Cash |
79,543.00 |
74,847.00 |
-405,468.00 |
-6,010.00 |
-81,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
