| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.41 M |
11.48 M |
23.61 M |
439,000.00 |
356,000.00 |
| Depreciation & Depletion |
296,000.00 |
430,000.00 |
893,000.00 |
439,000.00 |
356,000.00 |
| Amortization of Intangible Assets |
3.12 M |
11.05 M |
22.72 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 |
4.09 M |
-132,000.00 |
29.42 M |
19.78 M |
8.56 M |
| Funds from Operations |
2.74 M |
5.98 M |
-17.87 M |
6.85 M |
-1.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-3.50 M |
-5.76 M |
-37.15 M |
-25.72 M |
-953,000.00 |
| Incline (Decline) in Receivables |
4.66 M |
-9.81 M |
15.01 M |
-8.90 M |
2.91 M |
| Incline (Decline) in Inventories |
-1.41 M |
5.62 M |
4.70 M |
-1.76 M |
-8.29 M |
| Incline (Decline) in Accounts Payable |
-2.79 M |
-3.20 M |
-1.49 M |
11.85 M |
-821,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-3.96 M |
1.63 M |
-55.36 M |
-26.91 M |
5.24 M |
| Net Cash Flow/Operating Activities |
-766,000.00 |
222,000.00 |
-55.03 M |
-18.87 M |
-2.87 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 |
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 |
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 |
163,000.00 |
207,000.00 |
451,000.00 |
319,000.00 |
152,000.00 |
| Proceeds from Stock Options |
49,000.00 |
0.00 |
18.59 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
5.82 M |
0.00 |
41.88 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 |
0.00 |
1.00 M |
2.30 M |
| Incline or Decline in Short Term Borrowings |
-1.39 M |
1.39 M |
-6.75 M |
1.12 M |
2.60 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
41,000.00 |
2.40 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 |
21.18 M |
200,000.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
20.98 M |
200,000.00 |
| Net Cash Flow - Financing |
4.48 M |
1.39 M |
53.72 M |
23.06 M |
2.69 M |
| Effect of Exchange rate on Cash |
-66,000.00 |
-18,000.00 |
-5,000.00 |
-18,000.00 |
-44,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
