| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.20 M |
5.85 M |
5.14 M |
5.57 M |
6.23 M |
| Depreciation & Depletion |
9.20 M |
5.85 M |
5.14 M |
5.57 M |
6.23 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
19.32 M |
68.19 M |
25.84 M |
8.10 M |
751,000.00 |
| Funds from Operations |
27.38 M |
8.28 M |
-9.42 M |
-3.54 M |
-8.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-20.50 M |
-5.47 M |
314,000.00 |
-3.68 M |
4.18 M |
| Incline (Decline) in Receivables |
-18.32 M |
-6.77 M |
-1.28 M |
-4.47 M |
2.44 M |
| Incline (Decline) in Inventories |
-5.39 M |
2.32 M |
-10,000.00 |
-170,000.00 |
1.76 M |
| Incline (Decline) in Accounts Payable |
3.22 M |
658,000.00 |
2.83 M |
2.43 M |
-1.69 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-278,000.00 |
2.04 M |
-69,000.00 |
-1.65 M |
1.94 M |
| Incline (Decline) in Other Assets or Liabilties |
264,000.00 |
-3.71 M |
-1.16 M |
169,000.00 |
-271,000.00 |
| Net Cash Flow/Operating Activities |
6.88 M |
2.80 M |
-9.10 M |
-7.22 M |
-4.44 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
641,000.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
1,000.00 |
137,000.00 |
119,000.00 |
| Other Uses - Investing |
-2.25 M |
6.64 M |
26,000.00 |
8,000.00 |
-2,000.00 |
| Other Sources - Investing |
9.44 M |
0.00 |
0.00 |
0.00 |
2,000.00 |
| Net Cash Flow - Investing |
51.16 M |
47.44 M |
14.79 M |
5.87 M |
815,000.00 |
| Proceeds from Stock Options |
13.80 M |
13.23 M |
2.95 M |
255,000.00 |
21,000.00 |
| Other Proceeds from Sale/Issues of Stock |
131.52 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
11.03 M |
47.50 M |
45.00 M |
25.33 M |
16.24 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
3.74 M |
22.35 M |
11.81 M |
10.88 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 |
-900,000.00 |
-1.54 M |
-1.69 M |
-1.25 M |
0.00 |
| Net Cash Flow - Financing |
155.45 M |
55.45 M |
23.90 M |
12.53 M |
5.38 M |
| Effect of Exchange rate on Cash |
-216,000.00 |
-272,000.00 |
-26,000.00 |
-7,000.00 |
32,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
