| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.00 M |
1.24 M |
1.08 M |
734,000.00 |
1.06 M |
| Depreciation & Depletion |
1.98 M |
649,000.00 |
338,000.00 |
734,000.00 |
1.06 M |
| Amortization of Intangible Assets |
1.03 M |
593,000.00 |
738,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
766,000.00 |
302,000.00 |
256,000.00 |
152,000.00 |
0.00 |
| Deferred Income Taxes |
766,000.00 |
302,000.00 |
256,000.00 |
152,000.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.16 M |
1.86 M |
146,000.00 |
16,000.00 |
368,564.00 |
| Funds from Operations |
26.29 M |
15.06 M |
8.80 M |
4.05 M |
2.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.22 M |
-7.24 M |
-1.26 M |
-1.17 M |
288,411.00 |
| Incline (Decline) in Receivables |
-3.44 M |
-5.35 M |
-7.11 M |
-3.00 M |
697,373.00 |
| Incline (Decline) in Inventories |
-2.08 M |
-2.18 M |
-438,000.00 |
-168,000.00 |
669,951.00 |
| Incline (Decline) in Accounts Payable |
-612,000.00 |
1.34 M |
2.34 M |
1.14 M |
-369,990.00 |
| Incline (Decline) in Income Taxes Payable |
2.13 M |
-296,000.00 |
1.26 M |
598,000.00 |
0.00 |
| Incline (Decline) in Other Accruals |
2.46 M |
317,000.00 |
1.69 M |
167,000.00 |
-205,384.00 |
| Incline (Decline) in Other Assets or Liabilties |
-683,000.00 |
-1.07 M |
1.01 M |
95,000.00 |
-503,539.00 |
| Net Cash Flow/Operating Activities |
24.07 M |
7.82 M |
7.54 M |
2.88 M |
2.41 M |
| Additions to Other Assets |
207,000.00 |
2.52 M |
182,000.00 |
64,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
7.36 M |
3.99 M |
0.00 |
7,341.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
59,000.00 |
7,000.00 |
0.00 |
140,257.00 |
| Other Uses - Investing |
0.00 |
-401,000.00 |
-216,000.00 |
-222,000.00 |
-118,975.00 |
| Other Sources - Investing |
0.00 |
401,000.00 |
343,000.00 |
304,000.00 |
118,975.00 |
| Net Cash Flow - Investing |
1.33 M |
9.88 M |
4.46 M |
94,000.00 |
-127,687.00 |
| Proceeds from Stock Options |
2.25 M |
772,000.00 |
3.46 M |
236,000.00 |
63,417.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
7.26 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-2.15 M |
-1.02 M |
3.17 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
3.59 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
14,000.00 |
182,000.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
14,000.00 |
182,000.00 |
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 |
97,000.00 |
-247,000.00 |
6.61 M |
54,000.00 |
-266,713.00 |
| Effect of Exchange rate on Cash |
1.23 M |
117,000.00 |
-876,000.00 |
484,000.00 |
-68,630.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
