| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.50 M |
6.63 M |
8.49 M |
5.57 M |
6.08 M |
| Depreciation & Depletion |
1.04 M |
714,111.00 |
967,637.00 |
5.57 M |
6.08 M |
| Amortization of Intangible Assets |
5.46 M |
5.92 M |
7.53 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
236,492.00 |
268,727.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
236,492.00 |
268,727.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.98 M |
577,601.00 |
841,404.00 |
2.96 M |
2.95 M |
| Funds from Operations |
-4.28 M |
-5.78 M |
-6.67 M |
1.24 M |
-2.23 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.10 M |
868,019.00 |
-2.27 M |
-1.16 M |
-602,839.00 |
| Incline (Decline) in Receivables |
-1.47 M |
1.12 M |
-430,955.00 |
417,860.00 |
1.12 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
202,320.00 |
661,216.00 |
-2.83 M |
-1.27 M |
-1.17 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-113,072.00 |
-352,353.00 |
498,124.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-836,292.00 |
-912,326.00 |
990,365.00 |
-196,154.00 |
-196,974.00 |
| Net Cash Flow/Operating Activities |
-6.38 M |
-4.91 M |
-8.94 M |
73,220.00 |
-2.83 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
500,000.00 |
8.84 M |
416,385.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
242,780.00 |
0.00 |
| Decrease in Investments |
16,510.00 |
50,293.00 |
98,659.00 |
0.00 |
239,595.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
5,700.00 |
6,310.00 |
1.93 M |
| Other Uses - Investing |
-2.72 M |
-319,856.00 |
196,811.00 |
1.49 M |
-761,170.00 |
| Other Sources - Investing |
2.72 M |
319,856.00 |
0.00 |
0.00 |
761,170.00 |
| Net Cash Flow - Investing |
-2.09 M |
812,553.00 |
9.27 M |
2.37 M |
-2.87 M |
| Proceeds from Stock Options |
0.00 |
304,170.00 |
25.21 M |
8.29 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
2.17 M |
-670,775.00 |
129,837.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
14.65 M |
0.00 |
0.00 |
2.67 M |
982,087.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-90,863.00 |
186,289.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
12.50 M |
1.71 M |
1.05 M |
3.75 M |
2.04 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 |
-904,051.00 |
0.00 |
-100,000.00 |
| Net Cash Flow - Financing |
2.15 M |
-1.50 M |
25.61 M |
6.53 M |
-1.02 M |
| Effect of Exchange rate on Cash |
309,760.00 |
-13,413.00 |
74,108.00 |
-156,923.00 |
-59,053.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
