| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.50 M |
1.41 M |
98,075.89 |
— |
— |
| Depreciation & Depletion |
4.35 M |
1.27 M |
6,403.39 |
— |
— |
| Amortization of Intangible Assets |
152,024.77 |
142,383.71 |
91,672.50 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
127,212.66 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
127,212.66 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
24.05 M |
2.08 M |
15,664.02 |
— |
— |
| Funds from Operations |
80.62 M |
19.62 M |
-266,517.01 |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-231.83 M |
-27.39 M |
66,669.01 |
— |
— |
| Incline (Decline) in Receivables |
-769,041.76 |
-6.00 M |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
-235.59 M |
-19.44 M |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
1.18 M |
144,844.76 |
0.00 |
— |
— |
| Incline (Decline) in Income Taxes Payable |
-434,958.72 |
457,360.30 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
1.98 M |
812,586.55 |
17,480.60 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.80 M |
-3.37 M |
49,188.41 |
— |
— |
| Net Cash Flow/Operating Activities |
-151.21 M |
-7.77 M |
-199,848.01 |
— |
— |
| Additions to Other Assets |
81,189.73 |
13,546.15 |
0.00 |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
106.94 M |
0.00 |
0.00 |
— |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
— |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Investing |
162.58 M |
13.52 M |
4.64 M |
— |
— |
| Proceeds from Stock Options |
16.96 M |
0.00 |
0.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
440.68 M |
28.19 M |
6.20 M |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
15.02 M |
0.00 |
— |
— |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline or Decline in Short Term Borrowings |
6.60 M |
18.85 M |
0.00 |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
— |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
— |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Financing |
464.23 M |
32.02 M |
6.20 M |
— |
— |
| Effect of Exchange rate on Cash |
-12.05 M |
-78,726.49 |
-14,906.80 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |