| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.24 M |
3.27 M |
2.30 M |
2.13 M |
2.92 M |
| Depreciation & Depletion |
5.24 M |
3.27 M |
2.30 M |
2.13 M |
2.92 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.23 M |
1.08 M |
141,000.00 |
-153,000.00 |
156,000.00 |
| Funds from Operations |
31.43 M |
17.17 M |
10.23 M |
1.97 M |
2.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-7.95 M |
-3.22 M |
-2.21 M |
-3.62 M |
-2.09 M |
| Incline (Decline) in Receivables |
-9.79 M |
-3.82 M |
-5.87 M |
-1.79 M |
-4.66 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
5.60 M |
-1.09 M |
823,000.00 |
-579,000.00 |
1.24 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
2.20 M |
3.84 M |
-253,000.00 |
988,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-3.76 M |
-495,000.00 |
-1.00 M |
-993,000.00 |
345,000.00 |
| Net Cash Flow/Operating Activities |
23.48 M |
13.96 M |
8.02 M |
-1.65 M |
-57,000.00 |
| 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 |
3.64 M |
1.54 M |
2.96 M |
0.00 |
778,000.00 |
| Decrease in Investments |
5.60 M |
3.81 M |
2.85 M |
1.40 M |
2.96 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-545,000.00 |
-50,000.00 |
-75,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
545,000.00 |
50,000.00 |
75,000.00 |
| Net Cash Flow - Investing |
8.49 M |
2.04 M |
1.98 M |
1.84 M |
161,000.00 |
| Proceeds from Stock Options |
1.56 M |
7.21 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
46.66 M |
4,000.00 |
0.00 |
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 |
2.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
666,000.00 |
667,000.00 |
667,000.00 |
42,000.00 |
663,000.00 |
| 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) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
2.96 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.96 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
3.86 M |
53.21 M |
-663,000.00 |
1.96 M |
-663,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
