| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.95 M |
3.86 M |
2.03 M |
694,227.36 |
— |
| Depreciation & Depletion |
8.51 M |
3.70 M |
1.92 M |
685,759.36 |
— |
| Amortization of Intangible Assets |
439,111.93 |
158,343.96 |
110,962.03 |
8,468.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.61 M |
8.29 M |
4.04 M |
925,297.48 |
— |
| Funds from Operations |
51.92 M |
20.88 M |
11.91 M |
5.81 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
13.31 M |
-5.55 M |
-2.85 M |
-710,425.37 |
— |
| Incline (Decline) in Receivables |
-5.48 M |
-7.56 M |
-1.65 M |
-1.80 M |
— |
| Incline (Decline) in Inventories |
-3.12 M |
-6.01 M |
-2.40 M |
-867,518.45 |
— |
| Incline (Decline) in Accounts Payable |
1.77 M |
3.16 M |
364,409.11 |
853,340.44 |
— |
| Incline (Decline) in Income Taxes Payable |
1.49 M |
-300,449.93 |
190,974.06 |
133,789.07 |
— |
| Incline (Decline) in Other Accruals |
6.65 M |
3.87 M |
385,761.12 |
-345,485.18 |
— |
| Incline (Decline) in Other Assets or Liabilties |
12.01 M |
1.30 M |
266,693.08 |
1.32 M |
— |
| Net Cash Flow/Operating Activities |
65.23 M |
15.33 M |
9.06 M |
5.10 M |
— |
| Additions to Other Assets |
866,717.87 |
2.39 M |
68,189.02 |
212,994.11 |
— |
| Net Assets from Acquisitions |
0.00 |
2.21 M |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Decrease in Investments |
0.00 |
— |
— |
— |
— |
| Disposal of Fixed Assets |
4,299.00 |
1.03 M |
5,353.00 |
1.05 M |
— |
| Other Uses - Investing |
3.18 M |
371,778.91 |
-69,657.02 |
-962,439.50 |
— |
| Other Sources - Investing |
0.00 |
1.02 M |
77,225.02 |
962,439.50 |
— |
| Net Cash Flow - Investing |
44.15 M |
26.24 M |
11.24 M |
6.29 M |
— |
| Proceeds from Stock Options |
0.00 |
46,036.99 |
2.18 M |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
53.97 M |
18.87 M |
0.00 |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.10 M |
326,734.92 |
0.00 |
— |
— |
| Long Term Borrowings |
40.00 M |
5.33 M |
1.90 M |
5.42 M |
— |
| Incline or Decline in Short Term Borrowings |
-9.86 M |
160,463.96 |
1.77 M |
-2.42 M |
— |
| Reduction in Long Term Debt |
1.97 M |
1.79 M |
597,069.18 |
459,649.24 |
— |
| Cash Dividends Paid Total |
0.00 |
6.75 M |
1.68 M |
— |
— |
| Common Dividends (Cash) |
0.00 |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
6.75 M |
1.68 M |
0.00 |
0.00 |
| Other Sources - Financing |
152.88 M |
— |
— |
— |
— |
| Other Uses - Financing |
108.44 M |
— |
— |
— |
— |
| Net Cash Flow - Financing |
180.49 M |
15.54 M |
3.58 M |
2.55 M |
— |
| Effect of Exchange rate on Cash |
2.34 M |
191,135.96 |
128,656.04 |
21.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
