| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
622,000.00 |
402,000.00 |
396,000.00 |
454,000.00 |
548,000.00 |
| Depreciation & Depletion |
228,000.00 |
151,000.00 |
134,000.00 |
454,000.00 |
548,000.00 |
| Amortization of Intangible Assets |
394,000.00 |
251,000.00 |
262,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.33 M |
460,000.00 |
9,000.00 |
0.00 |
0.00 |
| Funds from Operations |
24.30 M |
29.44 M |
4.59 M |
1.20 M |
1.66 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
22.29 M |
-31.62 M |
-4.57 M |
-491,000.00 |
1.95 M |
| Incline (Decline) in Receivables |
37.68 M |
-34.97 M |
-5.77 M |
-778,000.00 |
31,000.00 |
| Incline (Decline) in Inventories |
-10.76 M |
-4.58 M |
-542,000.00 |
279,000.00 |
476,000.00 |
| Incline (Decline) in Accounts Payable |
-997,000.00 |
1.09 M |
-9,000.00 |
-130,000.00 |
-299,000.00 |
| Incline (Decline) in Income Taxes Payable |
-3.99 M |
2.63 M |
209,000.00 |
115,000.00 |
-585,000.00 |
| Incline (Decline) in Other Accruals |
1.45 M |
4.38 M |
1.51 M |
47,000.00 |
-461,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.09 M |
-171,000.00 |
29,000.00 |
-24,000.00 |
2.79 M |
| Net Cash Flow/Operating Activities |
46.59 M |
-2.18 M |
21,000.00 |
711,000.00 |
3.62 M |
| Additions to Other Assets |
275,000.00 |
195,000.00 |
180,000.00 |
209,000.00 |
268,000.00 |
| 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 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
17,000.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-1.14 M |
1.14 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.14 M |
0.00 |
| Net Cash Flow - Investing |
1.07 M |
505,000.00 |
416,000.00 |
-863,000.00 |
1.49 M |
| Proceeds from Stock Options |
0.00 |
35,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-929,000.00 |
59.86 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
4.00 M |
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 |
-211,000.00 |
120,000.00 |
5,000.00 |
-7,000.00 |
-1.93 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
191,000.00 |
| 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 |
207,000.00 |
117,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
207,000.00 |
117,000.00 |
-500,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-933,000.00 |
56.13 M |
-495,000.00 |
-7,000.00 |
-2.12 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
