| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.77 M |
3.03 M |
1.83 M |
793,749.14 |
266,539.14 |
| Depreciation & Depletion |
1.89 M |
2.35 M |
1.83 M |
793,749.41 |
266,539.14 |
| Amortization of Intangible Assets |
878,806.87 |
682,661.84 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.35 M |
413,979.90 |
345,898.10 |
483,509.25 |
10,873.01 |
| Funds from Operations |
7.96 M |
28.14 M |
24.35 M |
21.65 M |
2.69 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-4.64 M |
-125,807.97 |
5.22 M |
-5.80 M |
-725,813.38 |
| Incline (Decline) in Receivables |
-2.51 M |
2.24 M |
-447,849.13 |
-9.02 M |
-1.70 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-770,062.88 |
2.29 M |
1.24 M |
1.94 M |
625,160.33 |
| Incline (Decline) in Income Taxes Payable |
124,767.98 |
284,530.93 |
287,551.09 |
85,000.04 |
5,000.00 |
| Incline (Decline) in Other Accruals |
486,898.93 |
-4.65 M |
5.30 M |
1.51 M |
347,096.18 |
| Incline (Decline) in Other Assets or Liabilties |
-1.97 M |
-291,629.93 |
-1.15 M |
-225,588.12 |
-85,000.04 |
| Net Cash Flow/Operating Activities |
3.32 M |
28.01 M |
29.57 M |
15.84 M |
1.96 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
17.00 M |
17.14 M |
1.43 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
500,000.15 |
0.00 |
0.00 |
| Decrease in Investments |
207,630.97 |
1.74 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
743.00 |
2,381.00 |
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 |
18.72 M |
17.92 M |
4.08 M |
2.43 M |
863,959.45 |
| Proceeds from Stock Options |
152,177.98 |
2.21 M |
302,503.09 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
73.43 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.97 M |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
120,815.06 |
0.00 |
| Other Uses - Financing |
0.00 |
-24,164.99 |
-96,650.03 |
120,815.02 |
0.00 |
| Net Cash Flow - Financing |
152,177.98 |
2.19 M |
205,853.06 |
73.56 M |
0.00 |
| Effect of Exchange rate on Cash |
6.19 M |
1.98 M |
734,350.22 |
1,443.00 |
615.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
