| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
185,000.00 |
58,000.00 |
11,215.00 |
4,229.00 |
0.00 |
| Depreciation & Depletion |
185,000.00 |
58,000.00 |
11,215.00 |
4,229.00 |
0.00 |
| Amortization of Intangible Assets |
0.00 |
0.00 |
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 |
6.52 M |
2.44 M |
1.03 M |
1.37 M |
23,892.00 |
| Funds from Operations |
-30.97 M |
-9.81 M |
-3.47 M |
-959,355.00 |
-45,019.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
6.46 M |
102,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
6.33 M |
290,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
136,000.00 |
-188,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
-24.51 M |
-9.71 M |
-3.47 M |
-959,355.00 |
-45,019.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
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 |
136,757.00 |
5,083.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
776,000.00 |
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 |
19.82 M |
8.07 M |
29,352.00 |
-67,670.00 |
-5,083.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
3.06 M |
1.62 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
104.68 M |
35.40 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
136,000.00 |
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) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
35,000.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
-35,000.00 |
35,000.00 |
| Net Cash Flow - Financing |
104.82 M |
35.40 M |
3.06 M |
1.58 M |
35,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
