| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
760,000.00 |
733,498.00 |
959,387.00 |
1.16 M |
1.07 M |
| Depreciation & Depletion |
369,000.00 |
638,976.00 |
959,387.00 |
1.16 M |
1.07 M |
| Amortization of Intangible Assets |
391,000.00 |
94,522.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
2.20 M |
2.20 M |
8.98 M |
562,500.00 |
— |
| Deferred Income Taxes |
2.20 M |
2.20 M |
8.98 M |
562,500.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.96 M |
2.95 M |
8.57 M |
-812,702.00 |
-824,564.00 |
| Funds from Operations |
-20.65 M |
-21.69 M |
-2.01 M |
-10.01 M |
-12.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
958,000.00 |
-5.16 M |
1.10 M |
1.72 M |
-31,301.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.20 M |
-5.69 M |
1.78 M |
1.38 M |
-11,113.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-247,000.00 |
537,499.00 |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-19.69 M |
-26.85 M |
-911,135.00 |
-8.29 M |
-12.89 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
1.63 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
3.27 M |
| Decrease in Investments |
0.00 |
45.30 M |
0.00 |
0.00 |
3.25 M |
| Disposal of Fixed Assets |
0.00 |
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 |
351,000.00 |
-43.54 M |
701,559.00 |
53,570.00 |
264,259.00 |
| Proceeds from Stock Options |
50,000.00 |
340,082.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
6.32 M |
30,213.00 |
29.19 M |
4.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
5.00 M |
5.00 M |
0.00 |
3.85 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
3.20 M |
2.11 M |
2.30 M |
2.48 M |
2.44 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-3.15 M |
9.56 M |
2.73 M |
26.71 M |
6.37 M |
| Effect of Exchange rate on Cash |
313,000.00 |
379,965.00 |
12,055.00 |
-29,944.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
