| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.67 M |
1.43 M |
1.73 M |
3.81 M |
4.04 M |
| Depreciation & Depletion |
1.67 M |
1.05 M |
977,000.00 |
1.12 M |
1.17 M |
| Amortization of Intangible Assets |
377,000.00 |
754,000.00 |
2.69 M |
2.86 M |
2.86 M |
| Deferred Income Taxes and Investment Tax credity |
78,000.00 |
105,000.00 |
1.21 M |
707,000.00 |
815,000.00 |
| Deferred Income Taxes |
78,000.00 |
105,000.00 |
1.21 M |
707,000.00 |
815,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.81 M |
-481,000.00 |
7.10 M |
52.28 M |
1.58 M |
| Funds from Operations |
-36.30 M |
-30.42 M |
-24.69 M |
-24.32 M |
-24.26 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
9.67 M |
4.04 M |
4.08 M |
-1.60 M |
-131,000.00 |
| Incline (Decline) in Receivables |
487,000.00 |
1.08 M |
-589,000.00 |
-312,000.00 |
-86,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
898,000.00 |
53,000.00 |
-629,000.00 |
1.24 M |
-297,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
5.27 M |
3.25 M |
2.56 M |
512,000.00 |
2.85 M |
| Incline (Decline) in Other Assets or Liabilties |
3.01 M |
-349,000.00 |
2.74 M |
-3.04 M |
-2.60 M |
| Net Cash Flow/Operating Activities |
-26.63 M |
-26.38 M |
-20.61 M |
-25.92 M |
-24.40 M |
| 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 |
154.88 M |
135.88 M |
129.30 M |
110.21 M |
107.70 M |
| Decrease in Investments |
175.82 M |
153.54 M |
143.90 M |
93.57 M |
53.57 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
1.91 M |
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 |
-16.04 M |
-16.88 M |
-12.96 M |
18.16 M |
54.54 M |
| Proceeds from Stock Options |
264,000.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
20.74 M |
48.80 M |
94.59 M |
41.29 M |
82.88 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
55,000.00 |
146,000.00 |
176,000.00 |
367,000.00 |
| 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 |
20.74 M |
48.75 M |
94.44 M |
41.11 M |
87.15 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
