| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.44 M |
1.45 M |
1.52 M |
1.19 M |
1.15 M |
| Depreciation & Depletion |
1.59 M |
1.45 M |
1.28 M |
1.17 M |
1.15 M |
| Amortization of Intangible Assets |
850,392.00 |
235,981.00 |
24,482.00 |
— |
— |
| 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 |
17.36 M |
1.24 M |
314,722.00 |
503,343.00 |
1.23 M |
| Funds from Operations |
-10.35 M |
-14.78 M |
-11.53 M |
-11.50 M |
-6.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.82 M |
-1.26 M |
-1.86 M |
-6.34 M |
-1.79 M |
| Incline (Decline) in Receivables |
165,146.00 |
-2.62 M |
-1.81 M |
-1.84 M |
-1.15 M |
| Incline (Decline) in Inventories |
-6.23 M |
2.48 M |
-2.92 M |
-5.40 M |
-732,792.00 |
| Incline (Decline) in Accounts Payable |
2.39 M |
-2.49 M |
2.34 M |
608,028.00 |
654,750.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-99,929.00 |
1.39 M |
957,062.00 |
964,040.00 |
-282,745.00 |
| Incline (Decline) in Other Assets or Liabilties |
-54,671.00 |
-25,831.00 |
-424,711.00 |
-678,862.00 |
-284,221.00 |
| Net Cash Flow/Operating Activities |
-14.17 M |
-16.04 M |
-13.40 M |
-17.85 M |
-8.41 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 |
61.05 M |
17.83 M |
21.11 M |
18.93 M |
0.00 |
| Decrease in Investments |
35.64 M |
24.88 M |
20.92 M |
2.00 M |
1.99 M |
| Disposal of Fixed Assets |
458,480.00 |
3,178.00 |
14,480.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
9.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
27.56 M |
3.33 M |
1.66 M |
18.34 M |
-1.36 M |
| Proceeds from Stock Options |
725,255.00 |
564,590.00 |
305,529.00 |
1.29 M |
302,248.00 |
| Other Proceeds from Sale/Issues of Stock |
32.15 M |
26.57 M |
12.93 M |
24.01 M |
12.39 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
124,404.00 |
| Long Term Borrowings |
25.00 M |
683,950.00 |
1.57 M |
537,974.00 |
292,293.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.42 M |
727,883.00 |
523,392.00 |
440,088.00 |
585,280.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-20.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
35.45 M |
27.09 M |
14.28 M |
25.40 M |
12.28 M |
| Effect of Exchange rate on Cash |
60,103.00 |
-162,319.00 |
-223,062.00 |
148,838.00 |
66,014.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
