| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.59 M |
953,000.00 |
482,000.00 |
180,000.00 |
— |
| Depreciation & Depletion |
1.59 M |
953,000.00 |
482,000.00 |
180,000.00 |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.26 M |
1.47 M |
55,000.00 |
138,000.00 |
— |
| Funds from Operations |
-31.96 M |
-18.15 M |
-10.38 M |
-6.75 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-847,000.00 |
1.62 M |
367,000.00 |
307,000.00 |
— |
| Incline (Decline) in Receivables |
42,000.00 |
-159,000.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
-1.61 M |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
222,000.00 |
825,000.00 |
398,000.00 |
159,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
886,000.00 |
819,000.00 |
-149,000.00 |
351,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
-385,000.00 |
137,000.00 |
118,000.00 |
-203,000.00 |
— |
| Net Cash Flow/Operating Activities |
-32.80 M |
-16.53 M |
-10.01 M |
-6.44 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
7.43 M |
5.44 M |
21.84 M |
— |
| Decrease in Investments |
795,000.00 |
6.64 M |
17.98 M |
9.29 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
450,000.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
1.39 M |
4.00 M |
-11.70 M |
13.37 M |
— |
| Proceeds from Stock Options |
8,000.00 |
24,000.00 |
0.00 |
6,000.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
67.03 M |
20.14 M |
27,000.00 |
129,000.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
9.93 M |
2.47 M |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
685,000.00 |
89,000.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
76.28 M |
22.55 M |
27,000.00 |
135,000.00 |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
