| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.03 M |
1.60 M |
910,000.00 |
699,000.00 |
564,000.00 |
| Depreciation & Depletion |
2.03 M |
1.60 M |
910,000.00 |
699,000.00 |
564,000.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
2.60 M |
3.20 M |
2.79 M |
0.00 |
122,000.00 |
| Deferred Income Taxes |
2.60 M |
3.20 M |
2.79 M |
0.00 |
122,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.00 M |
4.08 M |
2.21 M |
1.77 M |
600,000.00 |
| Funds from Operations |
-35.77 M |
-27.58 M |
-20.46 M |
-12.50 M |
-8.26 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-609,000.00 |
245,000.00 |
6.42 M |
-57,000.00 |
-7.46 M |
| Incline (Decline) in Receivables |
126,000.00 |
12,000.00 |
-403,000.00 |
432,000.00 |
-778,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-251,000.00 |
-692,000.00 |
881,000.00 |
97,000.00 |
6,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
2.80 M |
118,000.00 |
1.56 M |
333,000.00 |
638,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-3.29 M |
807,000.00 |
4.39 M |
-919,000.00 |
-7.33 M |
| Net Cash Flow/Operating Activities |
-36.38 M |
-27.34 M |
-14.04 M |
-12.56 M |
-15.73 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 |
78.36 M |
134.75 M |
36.80 M |
40.33 M |
15.22 M |
| Decrease in Investments |
118.21 M |
104.18 M |
35.43 M |
21.58 M |
8.45 M |
| 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 |
-37.58 M |
33.80 M |
4.58 M |
20.07 M |
7.66 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
671,000.00 |
38.00 M |
39.38 M |
32.14 M |
-385,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.19 M |
4.08 M |
1.81 M |
1.18 M |
864,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.96 M |
1.49 M |
870,000.00 |
788,000.00 |
1.91 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 |
23.76 M |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
23.76 M |
| Net Cash Flow - Financing |
896,000.00 |
40.59 M |
40.30 M |
32.53 M |
22.33 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
