| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.52 M |
1.77 M |
1.20 M |
829,371.00 |
— |
| Depreciation & Depletion |
2.39 M |
1.65 M |
1.11 M |
755,769.00 |
— |
| Amortization of Intangible Assets |
127,234.00 |
119,133.00 |
93,108.00 |
73,602.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.41 M |
31,900.00 |
1,643.00 |
139,723.00 |
— |
| Funds from Operations |
10.95 M |
5.51 M |
3.91 M |
2.38 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
1.51 M |
993,520.00 |
4.90 M |
-10.35 M |
— |
| Incline (Decline) in Receivables |
-8.50 M |
-5.10 M |
-758,299.00 |
-1.89 M |
— |
| Incline (Decline) in Inventories |
-3.17 M |
-285,688.00 |
-5.37 M |
-9.66 M |
— |
| Incline (Decline) in Accounts Payable |
1.03 M |
-1.47 M |
2.26 M |
-561,337.00 |
— |
| Incline (Decline) in Income Taxes Payable |
-1.63 M |
-95,932.00 |
-340,863.00 |
629,870.00 |
— |
| Incline (Decline) in Other Accruals |
3.51 M |
-160,186.00 |
918,374.00 |
474,811.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
10.27 M |
8.11 M |
8.19 M |
658,221.00 |
— |
| Net Cash Flow/Operating Activities |
12.46 M |
6.51 M |
8.81 M |
-7.96 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
40,000.00 |
19,977.00 |
— |
| Net Assets from Acquisitions |
10.10 M |
12.09 M |
2.58 M |
680,600.00 |
— |
| Incline (Decline) in Inventories |
216,819.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
269,638.00 |
119,674.00 |
21,929.00 |
1,150.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-175,427.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
175,427.00 |
— |
| Net Cash Flow - Investing |
16.34 M |
13.96 M |
3.77 M |
2.09 M |
— |
| Proceeds from Stock Options |
1.08 M |
89,616.00 |
102,376.00 |
102,376.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
41.79 M |
23,384.00 |
198,624.00 |
300,593.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
12.20 M |
8.52 M |
11.35 M |
9.26 M |
— |
| Incline or Decline in Short Term Borrowings |
-704,989.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
14.49 M |
2.28 M |
9.13 M |
435,801.00 |
— |
| Cash Dividends Paid Total |
441,028.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
441,028.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-330,441.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
39.11 M |
6.35 M |
2.52 M |
9.23 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
