| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.88 M |
6.43 M |
7.96 M |
8.19 M |
7.84 M |
| Depreciation & Depletion |
2.40 M |
3.10 M |
5.46 M |
6.30 M |
6.00 M |
| Amortization of Intangible Assets |
2.48 M |
3.33 M |
2.50 M |
1.89 M |
1.84 M |
| 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 |
-10.68 M |
2.21 M |
622,000.00 |
1.02 M |
1.46 M |
| Funds from Operations |
-2.76 M |
-5.00 M |
-9.22 M |
-1.84 M |
14.88 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
819,000.00 |
-1.32 M |
1.75 M |
-4.94 M |
4.39 M |
| Incline (Decline) in Receivables |
-544,000.00 |
-1.86 M |
1.10 M |
18.38 M |
-6.41 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
830,000.00 |
947,000.00 |
1.27 M |
-3.24 M |
267,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
2.71 M |
-902,000.00 |
-2.14 M |
-17.72 M |
12.32 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.18 M |
498,000.00 |
1.52 M |
-2.36 M |
-1.79 M |
| Net Cash Flow/Operating Activities |
-1.95 M |
-6.31 M |
-7.47 M |
-6.77 M |
19.27 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
750,000.00 |
2.12 M |
1.11 M |
| Incline (Decline) in Inventories |
39.61 M |
10.51 M |
7.79 M |
24.35 M |
6.07 M |
| Decrease in Investments |
27.44 M |
20.18 M |
9.90 M |
11.49 M |
3.57 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
16,000.00 |
82,000.00 |
12,000.00 |
| Other Uses - Investing |
-18.30 M |
0.00 |
0.00 |
-1.48 M |
0.00 |
| Other Sources - Investing |
18.30 M |
0.00 |
0.00 |
1.48 M |
0.00 |
| Net Cash Flow - Investing |
-4.57 M |
-5.61 M |
2.47 M |
16.24 M |
9.64 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
188,000.00 |
216,000.00 |
195,000.00 |
4.66 M |
7.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
202,000.00 |
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 |
170,000.00 |
53,000.00 |
84,000.00 |
95,000.00 |
1.19 M |
| 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 |
220,000.00 |
163,000.00 |
111,000.00 |
4.56 M |
5.81 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
-363,000.00 |
729,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
