| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
-1,635.00 |
26,392.00 |
29,000.00 |
| Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
24,356.00 |
29,000.00 |
| Amortization of Intangible Assets |
0.00 |
0.00 |
-1,635.00 |
2,036.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
790,849.00 |
961,650.00 |
741,987.00 |
911,607.00 |
1.97 M |
| Deferred Income Taxes |
790,849.00 |
961,650.00 |
741,987.00 |
911,607.00 |
1.97 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.99 M |
-16.30 M |
2.21 M |
4.04 M |
222,000.00 |
| Funds from Operations |
22.94 M |
8.13 M |
17.70 M |
14.64 M |
11.32 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-139.92 M |
-893,763.00 |
-2.11 M |
-1.15 M |
-1.44 M |
| Incline (Decline) in Receivables |
-657,867.00 |
-962,137.00 |
-1.90 M |
205,180.00 |
-1.56 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1,941.00 |
46,001.00 |
99,679.00 |
82,674.00 |
23,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
409,545.00 |
373,055.00 |
-246,671.00 |
-1.05 M |
1.02 M |
| Incline (Decline) in Other Assets or Liabilties |
-139.68 M |
-350,682.00 |
-58,087.00 |
-385,989.00 |
-925,000.00 |
| Net Cash Flow/Operating Activities |
-116.98 M |
7.24 M |
15.59 M |
13.48 M |
9.88 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 |
2.48 M |
0.00 |
165.14 M |
428.47 M |
252.83 M |
| Decrease in Investments |
0.00 |
0.00 |
88.02 M |
332.26 M |
263.08 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
117,365.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-189,943.00 |
-843,997.00 |
-103,252.00 |
-147,000.00 |
| Other Sources - Investing |
0.00 |
189,943.00 |
843,997.00 |
103,252.00 |
147,000.00 |
| Net Cash Flow - Investing |
2.48 M |
-189,943.00 |
76.28 M |
95.99 M |
-10.31 M |
| Proceeds from Stock Options |
0.00 |
14.68 M |
270,250.00 |
157,100.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
57.44 M |
-210,834.00 |
0.00 |
24.38 M |
0.00 |
| 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 |
94.45 M |
-3.04 M |
12.29 M |
40.74 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
22.14 M |
18.63 M |
17.11 M |
17.11 M |
9.87 M |
| Common Dividends (Cash) |
22.14 M |
18.63 M |
17.11 M |
17.11 M |
9.87 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
301,095.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-2.17 M |
0.00 |
-216,233.00 |
-871,649.00 |
-1.09 M |
| Net Cash Flow - Financing |
127.58 M |
-7.20 M |
-4.77 M |
47.30 M |
-10.96 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
