| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.36 M |
3.09 M |
3.07 M |
2.00 M |
— |
| Depreciation & Depletion |
107,000.00 |
3.09 M |
3.07 M |
2.00 M |
— |
| Amortization of Intangible Assets |
3.25 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 |
7.69 M |
3.40 M |
2.10 M |
387,000.00 |
— |
| Funds from Operations |
8.19 M |
-928,000.00 |
-6.96 M |
-2.98 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-1.09 M |
1.59 M |
-2.46 M |
910,000.00 |
— |
| Incline (Decline) in Receivables |
-1.75 M |
-829,000.00 |
466,000.00 |
-835,000.00 |
— |
| Incline (Decline) in Inventories |
-891,000.00 |
1.35 M |
-1.86 M |
564,000.00 |
— |
| Incline (Decline) in Accounts Payable |
1.09 M |
661,000.00 |
-1.23 M |
881,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.17 M |
490,000.00 |
10,000.00 |
-35,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
-704,000.00 |
-84,000.00 |
167,000.00 |
335,000.00 |
— |
| Net Cash Flow/Operating Activities |
7.11 M |
659,000.00 |
-9.41 M |
-2.07 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
70.94 M |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
30,000.00 |
45,000.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
81.48 M |
2.33 M |
4.14 M |
8.66 M |
— |
| Proceeds from Stock Options |
81.07 M |
14,000.00 |
39,000.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
5.55 M |
12.42 M |
12.14 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
5.10 M |
0.00 |
4.00 M |
2.51 M |
— |
| Incline or Decline in Short Term Borrowings |
-973,000.00 |
-166,000.00 |
-916,000.00 |
1.46 M |
— |
| Reduction in Long Term Debt |
10.09 M |
1.55 M |
4.47 M |
3.68 M |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
9,000.00 |
0.00 |
0.00 |
43,000.00 |
— |
| Other Uses - Financing |
9,000.00 |
-14,000.00 |
0.00 |
43,000.00 |
— |
| Net Cash Flow - Financing |
75.11 M |
3.84 M |
11.07 M |
12.47 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
