| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.79 M |
974,822.00 |
495,571.00 |
330,921.00 |
233,105.00 |
| Depreciation & Depletion |
764,000.00 |
716,000.00 |
430,000.00 |
270,000.00 |
168,000.00 |
| Amortization of Intangible Assets |
2.02 M |
258,822.00 |
65,571.00 |
60,921.00 |
65,105.00 |
| Deferred Income Taxes and Investment Tax credity |
1.51 M |
880,688.00 |
582,027.00 |
295,926.00 |
3.86 M |
| Deferred Income Taxes |
1.51 M |
880,688.00 |
582,027.00 |
295,926.00 |
3.86 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.43 M |
4.63 M |
955,109.00 |
744,644.00 |
155,794.00 |
| Funds from Operations |
-2.38 M |
-2.48 M |
-1.68 M |
-1.21 M |
-804,873.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
10.81 M |
5.55 M |
3.47 M |
2.15 M |
1.14 M |
| Incline (Decline) in Receivables |
-202,794.00 |
-477,386.00 |
-1.29 M |
-558,500.00 |
-617,024.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.35 M |
317,720.00 |
79,491.00 |
64,436.00 |
-233,990.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
3.76 M |
1.05 M |
959,053.00 |
606,472.00 |
42,712.00 |
| Incline (Decline) in Other Assets or Liabilties |
5.90 M |
4.66 M |
3.72 M |
2.04 M |
1.94 M |
| Net Cash Flow/Operating Activities |
8.43 M |
3.07 M |
1.79 M |
938,711.00 |
330,232.00 |
| Additions to Other Assets |
35,655.00 |
42,776.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
16.37 M |
660,000.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
3.11 M |
1.50 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
20.15 M |
3.77 M |
823,124.00 |
682,863.00 |
376,067.00 |
| Proceeds from Stock Options |
499,748.00 |
26,551.00 |
173,055.00 |
119,830.00 |
279,306.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
48.02 M |
125,000.00 |
275,000.00 |
607,625.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
60,428.00 |
35,835.00 |
76,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-800,000.00 |
-300,000.00 |
-1.68 M |
425,132.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
694,986.00 |
811,069.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
694,986.00 |
531,930.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
439,320.00 |
47.91 M |
453,985.00 |
-1.29 M |
1.31 M |
| Effect of Exchange rate on Cash |
-3,937.00 |
-666.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
