| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
167,000.00 |
205,000.00 |
219,000.00 |
321,000.00 |
335,000.00 |
| Depreciation & Depletion |
167,000.00 |
205,000.00 |
219,000.00 |
321,000.00 |
335,000.00 |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
17,000.00 |
16,000.00 |
9,000.00 |
0.00 |
34,000.00 |
| Deferred Income Taxes |
17,000.00 |
16,000.00 |
9,000.00 |
0.00 |
34,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.85 M |
827,000.00 |
1.02 M |
7.88 M |
510,000.00 |
| Funds from Operations |
-10.74 M |
-10.14 M |
-8.98 M |
-3.44 M |
-9.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
593,000.00 |
513,000.00 |
-302,000.00 |
5.65 M |
-92,000.00 |
| Incline (Decline) in Receivables |
-4,000.00 |
0.00 |
0.00 |
5.51 M |
116,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
852,000.00 |
195,000.00 |
409,000.00 |
-745,000.00 |
-1.42 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
-18,000.00 |
-21,000.00 |
555,000.00 |
— |
| Incline (Decline) in Other Accruals |
-76,000.00 |
290,000.00 |
-652,000.00 |
488,000.00 |
184,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-179,000.00 |
28,000.00 |
-59,000.00 |
414,000.00 |
1.05 M |
| Net Cash Flow/Operating Activities |
-10.14 M |
-9.63 M |
-9.28 M |
2.21 M |
-9.57 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
4.39 M |
18.58 M |
15.30 M |
15.41 M |
| Decrease in Investments |
0.00 |
17.50 M |
18.60 M |
12.00 M |
8.50 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
3,000.00 |
0.00 |
14,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
-2.83 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
2.83 M |
| Net Cash Flow - Investing |
93,000.00 |
-12.97 M |
184,000.00 |
3.39 M |
4.11 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
27,000.00 |
| Other Proceeds from Sale/Issues of Stock |
5,000.00 |
11.60 M |
6.58 M |
915,000.00 |
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 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
5,000.00 |
11.60 M |
6.58 M |
915,000.00 |
27,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
