| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.03 M |
2.43 M |
1.75 M |
1.02 M |
441,000.00 |
| Depreciation & Depletion |
3.03 M |
2.43 M |
1.75 M |
1.02 M |
441,000.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
20.16 M |
8.90 M |
11.54 M |
6.62 M |
2.05 M |
| Funds from Operations |
43.06 M |
30.67 M |
24.06 M |
16.56 M |
5.64 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-30.94 M |
-8.91 M |
-17.29 M |
-10.00 M |
-4.81 M |
| Incline (Decline) in Receivables |
-31.79 M |
-15.62 M |
-14.48 M |
-10.94 M |
-4.48 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.68 M |
6.02 M |
-2.68 M |
1.48 M |
534,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-833,000.00 |
692,000.00 |
-129,000.00 |
-531,000.00 |
-872,000.00 |
| Net Cash Flow/Operating Activities |
12.12 M |
21.76 M |
6.78 M |
6.56 M |
830,000.00 |
| Additions to Other Assets |
28.94 M |
25.01 M |
11.14 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
1.70 M |
1.89 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
1.45 M |
730,000.00 |
650,000.00 |
150,000.00 |
| 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 |
32.28 M |
27.50 M |
12.54 M |
5.19 M |
3.79 M |
| Proceeds from Stock Options |
419,000.00 |
331,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
20.67 M |
43.35 M |
0.00 |
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 |
24,000.00 |
6.68 M |
1.40 M |
| Incline or Decline in Short Term Borrowings |
1.16 M |
5.07 M |
— |
— |
— |
| Reduction in Long Term Debt |
406,000.00 |
1.59 M |
18.33 M |
2.07 M |
1.33 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
227,000.00 |
445,000.00 |
184,000.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
227,000.00 |
445,000.00 |
184,000.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
452,000.00 |
| Other Uses - Financing |
-5.57 M |
-4.19 M |
-4.56 M |
-4.35 M |
452,000.00 |
| Net Cash Flow - Financing |
-5.56 M |
15.22 M |
20.25 M |
-182,000.00 |
1.50 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
