| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
17.51 M |
4.00 M |
766,525.00 |
78,743.00 |
46,684.00 |
| Depreciation & Depletion |
13.68 M |
2.28 M |
766,525.00 |
78,743.00 |
46,684.00 |
| Amortization of Intangible Assets |
3.83 M |
1.71 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 |
23.38 M |
11.72 M |
4.27 M |
1.47 M |
141,491.00 |
| Funds from Operations |
26.50 M |
15.58 M |
-4.88 M |
-1.26 M |
-670,504.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-9.78 M |
-23.72 M |
8.89 M |
821,273.00 |
811,695.00 |
| Incline (Decline) in Receivables |
1.23 M |
-20.94 M |
-2.58 M |
272,288.00 |
-329,558.00 |
| Incline (Decline) in Inventories |
-10.94 M |
-3.70 M |
218,593.00 |
1,734.00 |
-1,734.00 |
| Incline (Decline) in Accounts Payable |
1.81 M |
4.06 M |
8.06 M |
483,245.00 |
745,978.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
5,604.00 |
13,359.00 |
| Incline (Decline) in Other Accruals |
4.75 M |
157,340.00 |
405,327.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.87 M |
-3.14 M |
-1.56 M |
-98,938.00 |
-21,677.00 |
| Net Cash Flow/Operating Activities |
16.72 M |
-8.14 M |
4.01 M |
-434,515.00 |
141,191.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
29.51 M |
540,825.00 |
430,393.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
28.96 M |
15.00 M |
0.00 |
0.00 |
| Decrease in Investments |
19.42 M |
0.00 |
12.25 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
3.33 M |
0.00 |
0.00 |
| Other Uses - Investing |
-24.85 M |
33.89 M |
14,086.00 |
-199,749.00 |
205,035.00 |
| Other Sources - Investing |
24.85 M |
0.00 |
0.00 |
199,749.00 |
0.00 |
| Net Cash Flow - Investing |
166.21 M |
174.82 M |
17.25 M |
969,998.00 |
815,932.00 |
| Proceeds from Stock Options |
2.26 M |
9.95 M |
939,384.00 |
92.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
220.18 M |
18.88 M |
1.16 M |
923,825.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
127.46 M |
1.95 M |
280,000.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-8.68 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
4.60 M |
2.40 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
4.20 M |
1.95 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
4.20 M |
1.95 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
1,000.00 |
67,500.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-5.69 M |
-3.04 M |
67,500.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
111.15 M |
222.50 M |
17.77 M |
1.16 M |
923,825.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
