| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.78 M |
2.95 M |
1.75 M |
1.53 M |
1.56 M |
| Depreciation & Depletion |
4.34 M |
2.70 M |
1.64 M |
1.37 M |
1.25 M |
| Amortization of Intangible Assets |
437,000.00 |
250,000.00 |
105,000.00 |
167,000.00 |
305,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
16,000.00 |
56,000.00 |
98,000.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
16,000.00 |
56,000.00 |
98,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.42 M |
2.82 M |
13,000.00 |
37,000.00 |
109,000.00 |
| Funds from Operations |
10.73 M |
4.41 M |
3.57 M |
2.91 M |
2.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-10.99 M |
-11.08 M |
-4.03 M |
-1.73 M |
-1.62 M |
| Incline (Decline) in Receivables |
-3.09 M |
-3.08 M |
-1.66 M |
-1.62 M |
-550,000.00 |
| Incline (Decline) in Inventories |
-1.01 M |
-2.19 M |
-1.23 M |
157,000.00 |
279,000.00 |
| Incline (Decline) in Accounts Payable |
204,000.00 |
1.52 M |
2.21 M |
1.25 M |
-885,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-7.09 M |
-7.33 M |
-3.35 M |
-1.51 M |
-466,000.00 |
| Net Cash Flow/Operating Activities |
-252,000.00 |
-6.67 M |
-465,000.00 |
1.18 M |
972,000.00 |
| Additions to Other Assets |
275,000.00 |
25,000.00 |
0.00 |
25,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
14.18 M |
44.52 M |
7.35 M |
31.09 M |
— |
| Decrease in Investments |
44.37 M |
8.81 M |
10.01 M |
19.62 M |
6.79 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
1.35 M |
0.00 |
0.00 |
-1.13 M |
10,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.13 M |
0.00 |
| Net Cash Flow - Investing |
-24.12 M |
39.28 M |
34,000.00 |
10.80 M |
-6.41 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
1.04 M |
614,000.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
2.66 M |
1.84 M |
2.84 M |
2.24 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
87,000.00 |
| 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 |
0.00 |
47.83 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
47.83 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
2.66 M |
49.67 M |
2.84 M |
2.24 M |
955,000.00 |
| Effect of Exchange rate on Cash |
135,000.00 |
103,000.00 |
-161,000.00 |
105,000.00 |
175,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
