| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.65 M |
1.09 M |
673,967.00 |
805,479.00 |
2.29 M |
| Depreciation & Depletion |
1.54 M |
1.09 M |
673,967.00 |
805,479.00 |
1.75 M |
| Amortization of Intangible Assets |
1.11 M |
0.00 |
0.00 |
538,000.00 |
713,000.00 |
| 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 |
2.29 M |
1.91 M |
-5.52 M |
441,771.00 |
276,000.00 |
| Funds from Operations |
20.00 M |
15.83 M |
906,667.00 |
-941,308.00 |
-1.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-6.56 M |
-311,057.00 |
337,744.00 |
3.97 M |
938,000.00 |
| Incline (Decline) in Receivables |
-3.48 M |
-3.39 M |
-1.84 M |
315,081.00 |
-283,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
134,663.00 |
30,387.00 |
-135,210.00 |
2.98 M |
-447,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-1.60 M |
2.04 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.62 M |
1.01 M |
2.32 M |
670,655.00 |
1.67 M |
| Net Cash Flow/Operating Activities |
13.44 M |
15.52 M |
1.24 M |
3.03 M |
-540,000.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
30.27 M |
3.32 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
500,000.00 |
6.00 M |
10.00 M |
| Decrease in Investments |
0.00 |
500,000.00 |
0.00 |
10.01 M |
10.80 M |
| Disposal of Fixed Assets |
124,663.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
35.13 M |
4.50 M |
1.20 M |
-3.11 M |
-253,000.00 |
| Proceeds from Stock Options |
3.02 M |
5.40 M |
2.66 M |
1.69 M |
581,000.00 |
| Other Proceeds from Sale/Issues of Stock |
54.84 M |
0.00 |
0.00 |
0.00 |
-1,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
531,161.00 |
1.18 M |
105,712.00 |
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 |
22,146.00 |
102,931.00 |
96,192.00 |
89,895.00 |
84,000.00 |
| Cash Dividends Paid Total |
3.03 M |
2.74 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
2.93 M |
2.74 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
96,424.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
600,000.00 |
1.20 M |
0.00 |
473,000.00 |
| Other Uses - Financing |
0.00 |
600,000.00 |
1.20 M |
-105,000.00 |
473,000.00 |
| Net Cash Flow - Financing |
54.81 M |
2.63 M |
2.59 M |
1.39 M |
969,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
