| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
805,880.00 |
676,883.00 |
681,801.00 |
607,003.00 |
633,443.00 |
| Depreciation & Depletion |
805,880.00 |
676,883.00 |
681,801.00 |
607,003.00 |
633,443.00 |
| 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 |
84,778.00 |
121,528.00 |
239,314.00 |
27,785.00 |
71,670.00 |
| Funds from Operations |
1.82 M |
1.38 M |
2.00 M |
1.41 M |
1.37 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-347,131.00 |
-53,722.00 |
-100,707.00 |
43,301.00 |
142,764.00 |
| Incline (Decline) in Receivables |
-411,139.00 |
26,896.00 |
14,167.00 |
-43,706.00 |
181,386.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
20,084.00 |
-30,472.00 |
1,467.00 |
13,860.00 |
-16,282.00 |
| Incline (Decline) in Income Taxes Payable |
-48,127.00 |
48,127.00 |
0.00 |
0.00 |
-51,637.00 |
| Incline (Decline) in Other Accruals |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
43,924.00 |
-50,146.00 |
-68,214.00 |
25,020.00 |
-22,340.00 |
| Net Cash Flow/Operating Activities |
1.47 M |
1.33 M |
1.90 M |
1.45 M |
1.52 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 |
282,126.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
40,452.00 |
28,016.00 |
65,532.00 |
81,008.00 |
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 |
3.03 M |
1.53 M |
614,094.00 |
1.77 M |
983,706.00 |
| Proceeds from Stock Options |
4,000.00 |
197,150.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
52,500.00 |
0.00 |
2,950.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
119,093.00 |
90,809.00 |
0.00 |
16,650.00 |
1,389.00 |
| Long Term Borrowings |
2.42 M |
840,000.00 |
0.00 |
950,000.00 |
320,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
525,000.00 |
740,000.00 |
1.39 M |
660,000.00 |
831,086.00 |
| 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 |
1,100.00 |
19,026.00 |
18,488.00 |
39,677.00 |
0.00 |
| Other Uses - Financing |
1,100.00 |
16,975.00 |
18,488.00 |
39,677.00 |
0.00 |
| Net Cash Flow - Financing |
1.79 M |
223,316.00 |
-1.32 M |
313,027.00 |
-509,525.00 |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
