| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.44 M |
3.85 M |
1.27 M |
817,285.00 |
858,360.00 |
| Depreciation & Depletion |
4.63 M |
2.56 M |
1.13 M |
717,285.00 |
758,360.00 |
| Amortization of Intangible Assets |
3.81 M |
1.29 M |
140,445.00 |
100,000.00 |
100,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.75 M |
4.88 M |
2.79 M |
815,976.00 |
1.62 M |
| Funds from Operations |
33.13 M |
22.41 M |
8.01 M |
2.91 M |
3.54 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.91 M |
-4.75 M |
-960,457.00 |
-1.70 M |
411,808.00 |
| Incline (Decline) in Receivables |
-9.72 M |
-3.56 M |
-3.68 M |
-2.13 M |
333,428.00 |
| Incline (Decline) in Inventories |
-468,694.00 |
553,082.00 |
-179,950.00 |
-307,772.00 |
96,869.00 |
| Incline (Decline) in Accounts Payable |
187,091.00 |
-2.40 M |
1.30 M |
-381,634.00 |
647,208.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
4.09 M |
649,934.00 |
1.60 M |
1.12 M |
-665,697.00 |
| Net Cash Flow/Operating Activities |
27.22 M |
17.67 M |
7.05 M |
1.21 M |
3.96 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
53.76 M |
0.00 |
0.00 |
38,400.00 |
| Incline (Decline) in Inventories |
234.11 M |
9.30 M |
18.77 M |
22.80 M |
0.00 |
| Decrease in Investments |
168.46 M |
13.85 M |
26.15 M |
22.90 M |
0.00 |
| Disposal of Fixed Assets |
193,113.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
69.38 M |
52.63 M |
-5.82 M |
1.09 M |
866,139.00 |
| Proceeds from Stock Options |
935,271.00 |
1.05 M |
1.24 M |
512,367.00 |
299,883.00 |
| Other Proceeds from Sale/Issues of Stock |
423,878.00 |
95.40 M |
126,783.00 |
33,154.00 |
9.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
319,593.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-99,274.00 |
| Reduction in Long Term Debt |
50,733.00 |
46,651.00 |
42,898.00 |
39,446.00 |
0.00 |
| 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 |
660,056.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
660,056.00 |
-5.49 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
1.65 M |
90.91 M |
1.33 M |
506,075.00 |
10.11 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
