| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.49 M |
1.90 M |
1.84 M |
2.05 M |
2.57 M |
| Depreciation & Depletion |
699,000.00 |
668,000.00 |
562,000.00 |
671,000.00 |
1.06 M |
| Amortization of Intangible Assets |
1.79 M |
1.24 M |
1.28 M |
1.38 M |
1.51 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 |
1.92 M |
3.41 M |
-439,000.00 |
765,000.00 |
-772,000.00 |
| Funds from Operations |
5.38 M |
6.35 M |
2.00 M |
737,000.00 |
394,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-8.68 M |
-3.69 M |
1.28 M |
783,000.00 |
-663,000.00 |
| Incline (Decline) in Receivables |
-5.18 M |
-2.98 M |
-2.06 M |
-1.31 M |
1.30 M |
| Incline (Decline) in Inventories |
-6.13 M |
134,000.00 |
509,000.00 |
1.62 M |
774,000.00 |
| Incline (Decline) in Accounts Payable |
2.59 M |
957,000.00 |
1.31 M |
101,000.00 |
-2.59 M |
| Incline (Decline) in Income Taxes Payable |
-738,000.00 |
38,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
167,000.00 |
-533,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
776,000.00 |
-1.84 M |
1.52 M |
210,000.00 |
389,000.00 |
| Net Cash Flow/Operating Activities |
-3.30 M |
2.66 M |
3.28 M |
1.52 M |
-269,000.00 |
| Additions to Other Assets |
1.46 M |
1.26 M |
756,000.00 |
386,000.00 |
2.60 M |
| Net Assets from Acquisitions |
0.00 |
3.68 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
8.05 M |
1.54 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
8.05 M |
1.54 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
200,000.00 |
3.20 M |
| Other Uses - Investing |
6.62 M |
0.00 |
0.00 |
169,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
8.70 M |
4.11 M |
2.81 M |
570,000.00 |
-518,000.00 |
| Proceeds from Stock Options |
569,000.00 |
303,000.00 |
3,000.00 |
0.00 |
25,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1,000.00 |
0.00 |
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 |
20.00 M |
1.50 M |
4.28 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.52 M |
1.30 M |
811,000.00 |
4.20 M |
1.27 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
480,000.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
480,000.00 |
| 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 |
-947,000.00 |
19.00 M |
692,000.00 |
84,000.00 |
-1.73 M |
| Effect of Exchange rate on Cash |
-9,000.00 |
10,000.00 |
-21,000.00 |
-84,000.00 |
74,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
