| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.38 M |
2.35 M |
938,000.00 |
492,000.00 |
572,000.00 |
| Depreciation & Depletion |
2.20 M |
2.35 M |
938,000.00 |
492,000.00 |
572,000.00 |
| Amortization of Intangible Assets |
1.18 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 |
13.46 M |
6.59 M |
-2.53 M |
747,000.00 |
386,000.00 |
| Funds from Operations |
74.38 M |
15.19 M |
295,000.00 |
3.08 M |
2.50 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-34.14 M |
-6.70 M |
1.00 M |
-1.12 M |
-1.51 M |
| Incline (Decline) in Receivables |
-29.59 M |
-6.31 M |
-175,000.00 |
-1.73 M |
-731,000.00 |
| Incline (Decline) in Inventories |
-10.95 M |
-13.40 M |
-184,000.00 |
-1.29 M |
-789,000.00 |
| Incline (Decline) in Accounts Payable |
4.76 M |
9.52 M |
-73,000.00 |
1.87 M |
164,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
5.63 M |
3.45 M |
-66,000.00 |
270,000.00 |
184,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-3.99 M |
45,000.00 |
1.50 M |
-246,000.00 |
-342,000.00 |
| Net Cash Flow/Operating Activities |
40.24 M |
8.49 M |
1.30 M |
1.96 M |
987,000.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
194.25 M |
22.23 M |
43.12 M |
22.15 M |
1.31 M |
| Decrease in Investments |
101.66 M |
23.00 M |
45.80 M |
11.60 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
147,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-31,000.00 |
-67,000.00 |
0.00 |
29,000.00 |
-243,000.00 |
| Other Sources - Investing |
31,000.00 |
67,000.00 |
0.00 |
0.00 |
243,000.00 |
| Net Cash Flow - Investing |
100.15 M |
2.03 M |
-1.98 M |
11.81 M |
1.34 M |
| Proceeds from Stock Options |
10.52 M |
0.00 |
2.92 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
198.89 M |
1.22 M |
-63,000.00 |
1.13 M |
18.65 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
600,000.00 |
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 |
242,000.00 |
203,000.00 |
156,000.00 |
5,000.00 |
122,000.00 |
| 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 |
208,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
208,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
209.38 M |
1.01 M |
3.30 M |
1.12 M |
18.53 M |
| Effect of Exchange rate on Cash |
206,000.00 |
112,000.00 |
-9,000.00 |
15,000.00 |
24,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
