| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
437,799.00 |
414,322.00 |
364,068.00 |
355,417.00 |
447,452.00 |
| Depreciation & Depletion |
382,162.00 |
337,470.00 |
268,613.00 |
355,417.00 |
447,452.00 |
| Amortization of Intangible Assets |
55,637.00 |
76,852.00 |
95,455.00 |
270,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
633,873.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
633,873.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.19 M |
987,436.00 |
2,963.00 |
40,146.00 |
2,331.00 |
| Funds from Operations |
-2.96 M |
-2.03 M |
-2.39 M |
-1.42 M |
-972,532.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
401,557.00 |
-550,312.00 |
792,974.00 |
-650,418.00 |
-320,167.00 |
| Incline (Decline) in Receivables |
-331,210.00 |
-660,146.00 |
0.00 |
0.00 |
-96,504.00 |
| Incline (Decline) in Inventories |
-61,604.00 |
-432,400.00 |
544,669.00 |
-788,148.00 |
159,961.00 |
| Incline (Decline) in Accounts Payable |
-215,071.00 |
484,358.00 |
-104,228.00 |
297,021.00 |
-353,192.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.01 M |
57,876.00 |
352,533.00 |
-159,291.00 |
-30,432.00 |
| Net Cash Flow/Operating Activities |
-2.56 M |
-2.58 M |
-1.60 M |
-2.07 M |
-1.29 M |
| Additions to Other Assets |
51,099.00 |
6,773.00 |
36,340.00 |
50,238.00 |
55,469.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
607,980.00 |
0.00 |
0.00 |
2.17 M |
0.00 |
| Decrease in Investments |
0.00 |
27,566.00 |
0.00 |
0.00 |
445,275.00 |
| Disposal of Fixed Assets |
17,665.00 |
0.00 |
0.00 |
10,275.00 |
600.00 |
| Other Uses - Investing |
-46,574.00 |
205,744.00 |
3.97 M |
-637,398.00 |
453,686.00 |
| Other Sources - Investing |
48,791.00 |
0.00 |
0.00 |
637,398.00 |
0.00 |
| Net Cash Flow - Investing |
1.40 M |
581,959.00 |
4.42 M |
1.77 M |
212,242.00 |
| Proceeds from Stock Options |
97,465.00 |
1.13 M |
655,617.00 |
10,924.00 |
22,628.00 |
| Other Proceeds from Sale/Issues of Stock |
5.18 M |
0.00 |
3.89 M |
6.77 M |
2.13 M |
| 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 |
143,962.00 |
303,257.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
98,760.00 |
92,013.00 |
232,472.00 |
269,826.00 |
420,485.00 |
| 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 |
0.00 |
0.00 |
15,818.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
15,818.00 |
0.00 |
| Net Cash Flow - Financing |
5.18 M |
1.04 M |
4.31 M |
6.67 M |
2.03 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
