| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.81 M |
2.46 M |
983,000.00 |
268,000.00 |
223,000.00 |
| Depreciation & Depletion |
5.81 M |
2.46 M |
719,000.00 |
259,000.00 |
223,000.00 |
| Amortization of Intangible Assets |
564,000.00 |
264,000.00 |
9,000.00 |
— |
— |
| 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 |
7.00 M |
6.60 M |
16.06 M |
894,000.00 |
529,000.00 |
| Funds from Operations |
114.80 M |
97.68 M |
35.05 M |
2.29 M |
-1.83 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.57 M |
-30.84 M |
-17.50 M |
504,000.00 |
-87,000.00 |
| Incline (Decline) in Receivables |
-1.89 M |
-9.75 M |
-6.49 M |
-580,000.00 |
-47,000.00 |
| Incline (Decline) in Inventories |
-10.11 M |
-38.21 M |
-30.47 M |
845,000.00 |
-1.64 M |
| Incline (Decline) in Accounts Payable |
779,000.00 |
19.64 M |
21.53 M |
828,000.00 |
1.95 M |
| Incline (Decline) in Income Taxes Payable |
6.00 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.97 M |
4.38 M |
595,000.00 |
179,000.00 |
47,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-3.33 M |
-6.90 M |
-2.66 M |
-768,000.00 |
-394,000.00 |
| Net Cash Flow/Operating Activities |
108.22 M |
66.84 M |
17.55 M |
2.80 M |
-1.92 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 |
1.56 M |
0.00 |
| Incline (Decline) in Inventories |
193.06 M |
119.35 M |
41.80 M |
0.00 |
93,000.00 |
| Decrease in Investments |
243.25 M |
94.95 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.65 M |
1.68 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
1.65 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-33.14 M |
31.96 M |
47.24 M |
2.25 M |
621,000.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
4.14 M |
972,000.00 |
25,000.00 |
| Other Proceeds from Sale/Issues of Stock |
1.12 M |
3.63 M |
25.40 M |
0.00 |
2.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
121.78 M |
45.37 M |
0.00 |
0.00 |
105,000.00 |
| Long Term Borrowings |
0.00 |
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 |
0.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
| 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 |
7.32 M |
17.94 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.02 M |
17.94 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-113.64 M |
-23.80 M |
29.38 M |
972,000.00 |
2.22 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
