| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.83 M |
2.36 M |
1.90 M |
1.27 M |
1.26 M |
| Depreciation & Depletion |
1.41 M |
1.01 M |
643,954.00 |
724,640.00 |
970,372.00 |
| Amortization of Intangible Assets |
1.42 M |
1.35 M |
1.25 M |
542,012.00 |
286,221.00 |
| 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 |
2.86 M |
20.34 M |
2.22 M |
2.25 M |
2.30 M |
| Funds from Operations |
13.51 M |
-12.86 M |
23.16 M |
14.46 M |
10.11 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
20.70 M |
-53.72 M |
-39.55 M |
-181,394.00 |
-2.57 M |
| Incline (Decline) in Receivables |
-4.55 M |
157,266.00 |
-22.04 M |
-906,160.00 |
1.42 M |
| Incline (Decline) in Inventories |
24.61 M |
-26.03 M |
-38.31 M |
-1.48 M |
-7.10 M |
| Incline (Decline) in Accounts Payable |
-3.05 M |
-22.09 M |
23.72 M |
3.39 M |
1.04 M |
| Incline (Decline) in Income Taxes Payable |
-231,366.00 |
1.74 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
189,529.00 |
-1.70 M |
2.42 M |
2.27 M |
1.17 M |
| Incline (Decline) in Other Assets or Liabilties |
3.51 M |
-4.06 M |
-5.34 M |
-3.45 M |
1.13 M |
| Net Cash Flow/Operating Activities |
34.21 M |
-66.58 M |
-16.40 M |
14.28 M |
7.54 M |
| Additions to Other Assets |
275,433.00 |
249,330.00 |
219,361.00 |
7.46 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
14.02 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
3.42 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
2.30 M |
74.75 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.27 M |
-7.72 M |
8.97 M |
-1.71 M |
-2.00 M |
| Other Sources - Investing |
1.27 M |
7.72 M |
0.00 |
1.71 M |
2.00 M |
| Net Cash Flow - Investing |
-2.08 M |
-81.62 M |
23.82 M |
6.12 M |
-1.62 M |
| Proceeds from Stock Options |
595,888.00 |
0.00 |
0.00 |
984,090.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.21 M |
915,540.00 |
31,973.00 |
0.00 |
2.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
4.65 M |
3.88 M |
1.42 M |
2.64 M |
| Long Term Borrowings |
0.00 |
2.76 M |
31.83 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-170,927.00 |
0.00 |
| Reduction in Long Term Debt |
17.70 M |
15.39 M |
88,876.00 |
0.00 |
6.27 M |
| 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 |
1.29 M |
0.00 |
4.16 M |
742,884.00 |
| Other Uses - Financing |
0.00 |
1.29 M |
0.00 |
4.16 M |
-1.94 M |
| Net Cash Flow - Financing |
-14.89 M |
-15.08 M |
27.90 M |
3.55 M |
-8.64 M |
| Effect of Exchange rate on Cash |
-170.00 |
408.00 |
5,457.00 |
828.00 |
118,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
