| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.60 M |
1.05 M |
590,466.00 |
479,791.00 |
531,561.00 |
| Depreciation & Depletion |
1.44 M |
1.00 M |
573,706.00 |
479,791.00 |
531,561.00 |
| Amortization of Intangible Assets |
158,492.00 |
47,734.00 |
16,760.00 |
— |
— |
| 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 |
57,359.00 |
327,149.00 |
99,568.00 |
-15,031.00 |
-380,178.00 |
| Funds from Operations |
4.51 M |
3.13 M |
331,193.00 |
1.59 M |
589,677.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-125,423.00 |
-403,340.00 |
1.38 M |
-796,089.00 |
-3,351.00 |
| Incline (Decline) in Receivables |
-437,848.00 |
-27,224.00 |
-179,583.00 |
-19,465.00 |
37,432.00 |
| Incline (Decline) in Inventories |
-40,418.00 |
-3,777.00 |
-24,880.00 |
-40,435.00 |
-19,649.00 |
| Incline (Decline) in Accounts Payable |
449,229.00 |
-216,420.00 |
987,868.00 |
175,120.00 |
3,697.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-96,386.00 |
-155,919.00 |
596,800.00 |
-911,309.00 |
-24,831.00 |
| Net Cash Flow/Operating Activities |
4.38 M |
2.73 M |
1.71 M |
792,974.00 |
586,326.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
5.57 M |
1.50 M |
2.65 M |
265,000.00 |
150,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
21,459.00 |
0.00 |
| Disposal of Fixed Assets |
9,695.00 |
0.00 |
550,000.00 |
0.00 |
227,718.00 |
| Other Uses - Investing |
19,108.00 |
-28,536.00 |
-34,860.00 |
-63,989.00 |
0.00 |
| Other Sources - Investing |
15,892.00 |
28,536.00 |
34,860.00 |
63,989.00 |
0.00 |
| Net Cash Flow - Investing |
6.79 M |
3.11 M |
6.31 M |
810,540.00 |
84,502.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
6.01 M |
560,694.00 |
928,762.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
118,649.00 |
| Long Term Borrowings |
600,000.00 |
1.86 M |
4.76 M |
300,000.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-94,888.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.06 M |
1.57 M |
889,565.00 |
453,749.00 |
511,676.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
4.55 M |
759,672.00 |
4.80 M |
-153,749.00 |
-630,325.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
