| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.64 M |
6.47 M |
3.41 M |
1.48 M |
475,000.00 |
| Depreciation & Depletion |
2.04 M |
1.56 M |
1.13 M |
719,000.00 |
475,000.00 |
| Amortization of Intangible Assets |
8.60 M |
4.91 M |
2.28 M |
762,000.00 |
— |
| 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 |
3.68 M |
2.02 M |
74.70 M |
0.00 |
0.00 |
| Funds from Operations |
22.55 M |
40.00 M |
17.53 M |
8.32 M |
-19.63 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
53.60 M |
-22.11 M |
-14.51 M |
-13.34 M |
-1.15 M |
| Incline (Decline) in Receivables |
11.27 M |
-25.06 M |
-27.00 M |
-6.86 M |
2.38 M |
| Incline (Decline) in Inventories |
-10.95 M |
-5.54 M |
-5.01 M |
— |
— |
| Incline (Decline) in Accounts Payable |
5.13 M |
2.95 M |
12.49 M |
7.82 M |
1.66 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
37.21 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
0.00 |
-3.34 M |
-1.31 M |
| Net Cash Flow/Operating Activities |
76.15 M |
17.89 M |
3.02 M |
-5.02 M |
-20.78 M |
| Additions to Other Assets |
55.00 M |
12.12 M |
3.02 M |
13.00 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
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 |
998,000.00 |
9.27 M |
6.01 M |
19.20 M |
| Disposal of Fixed Assets |
0.00 |
5.70 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
2.05 M |
0.00 |
0.00 |
0.00 |
2.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
59.42 M |
12.83 M |
-9.55 M |
7.37 M |
-15.39 M |
| Proceeds from Stock Options |
3.00 M |
4.21 M |
6.51 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
5.72 M |
34.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
15.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
40,000.00 |
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 |
118,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
118,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
18.08 M |
4.21 M |
6.51 M |
5.72 M |
34.00 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
-3,000.00 |
-21,000.00 |
-349,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
