| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.58 M |
3.49 M |
2.12 M |
2.55 M |
2.72 M |
| Depreciation & Depletion |
5.17 M |
3.31 M |
2.07 M |
2.55 M |
2.72 M |
| Amortization of Intangible Assets |
2.41 M |
175,000.00 |
48,741.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.45 M |
319,000.00 |
4.28 M |
8.89 M |
4.94 M |
| Funds from Operations |
39.34 M |
18.87 M |
10.99 M |
6.32 M |
6.69 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-772,000.00 |
-260,000.00 |
5.95 M |
3.73 M |
-3.37 M |
| Incline (Decline) in Receivables |
-1.56 M |
-11.01 M |
-2.28 M |
-1.51 M |
-3.40 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-708,000.00 |
-1.45 M |
633,172.00 |
323,282.00 |
-558,836.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
28,925.00 |
| Incline (Decline) in Other Accruals |
-855,000.00 |
6.89 M |
2.27 M |
1.89 M |
632,453.00 |
| Incline (Decline) in Other Assets or Liabilties |
2.35 M |
5.30 M |
5.32 M |
3.03 M |
-76,451.00 |
| Net Cash Flow/Operating Activities |
38.56 M |
18.61 M |
16.94 M |
10.05 M |
3.32 M |
| Additions to Other Assets |
0.00 |
300,000.00 |
7,669.00 |
18,108.00 |
0.00 |
| Net Assets from Acquisitions |
29.96 M |
151.64 M |
164,366.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
133.75 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
75.22 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-14.89 M |
0.00 |
0.00 |
0.00 |
-3.00 M |
| Other Sources - Investing |
14.89 M |
0.00 |
0.00 |
0.00 |
3.00 M |
| Net Cash Flow - Investing |
86.30 M |
156.12 M |
3.93 M |
1.18 M |
-2.22 M |
| Proceeds from Stock Options |
1.81 M |
4.36 M |
147,445.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
130.40 M |
66.28 M |
61.53 M |
0.00 |
-234,754.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
25.48 M |
0.00 |
40.51 M |
576,680.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-65.00 M |
65.00 M |
-38,673.00 |
-1.56 M |
-2.20 M |
| Reduction in Long Term Debt |
585,000.00 |
782,000.00 |
235,458.00 |
334,853.00 |
438,738.00 |
| 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 |
1.28 M |
2.88 M |
248,572.00 |
11,771.00 |
1,955.00 |
| Other Uses - Financing |
1.18 M |
1.52 M |
232,821.00 |
11,771.00 |
1,955.00 |
| Net Cash Flow - Financing |
42.32 M |
136.38 M |
21.12 M |
-2.46 M |
-2.87 M |
| Effect of Exchange rate on Cash |
939,000.00 |
126,000.00 |
-124,339.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
