1 |
Net Income (Earnings) |
2860000.00 |
2315000.00 |
-1421000.00 |
-3680000.00 |
-13405000.00 |
-1050000.00 |
-1225000.00 |
-35975000.00 |
-6272000.00 |
14064000.00 |
2608000.00 |
9622000.00 |
1911000.00 |
-9210000.00 |
4711000.00 |
3739000.00 |
-19361000.00 |
3118000.00 |
2202000.00 |
-602000.00 |
-556000.00 |
1570000.00 |
500000.00 |
-3900000.00 |
2 |
D&A |
1596000.00 |
1342000.00 |
1455000.00 |
3803000.00 |
4165000.00 |
3717000.00 |
4240000.00 |
4126000.00 |
5470000.00 |
4961000.00 |
4530000.00 |
4746000.00 |
4866000.00 |
3867000.00 |
4858000.00 |
4754000.00 |
5469000.00 |
4865000.00 |
4244000.00 |
4616000.00 |
3651000.00 |
2778000.00 |
2100000.00 |
2000000.00 |
3 |
Deferred Income Tax |
-119000.00 |
4000.00 |
-1108000.00 |
-668000.00 |
-3062000.00 |
418000.00 |
539000.00 |
-639000.00 |
1630000.00 |
-3090000.00 |
1819000.00 |
-2426000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
236000.00 |
179000.00 |
198000.00 |
144000.00 |
98000.00 |
92000.00 |
34000.00 |
125000.00 |
191000.00 |
345000.00 |
343000.00 |
964000.00 |
531000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
3646000.00 |
6779000.00 |
-4485000.00 |
-137000.00 |
-5222000.00 |
2334000.00 |
3715000.00 |
-6265000.00 |
-8242000.00 |
9220000.00 |
839000.00 |
5376000.00 |
13268000.00 |
-29964000.00 |
6894000.00 |
6413000.00 |
-4656000.00 |
3428000.00 |
-100000.00 |
3660000.00 |
-1429000.00 |
-1800000.00 |
-300000.00 |
1500000.00 |
6 |
Accounts Receivables |
3620000.00 |
-5829000.00 |
139000.00 |
515000.00 |
1070000.00 |
-968000.00 |
-713000.00 |
3769000.00 |
5929000.00 |
7125000.00 |
3215000.00 |
-77000.00 |
1358000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
1147000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
4217000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3672000.00 |
26000.00 |
-6753000.00 |
-2268000.00 |
-2131000.00 |
3091000.00 |
757000.00 |
-2958000.00 |
3307000.00 |
11549000.00 |
2329000.00 |
1490000.00 |
-3886000.00 |
-17154000.00 |
12810000.00 |
5916000.00 |
-497000.00 |
4159000.00 |
731000.00 |
831000.00 |
-2829000.00 |
-1400000.00 |
400000.00 |
700000.00 |
10 |
Other Non-Cash Items |
0.00 |
452000.00 |
-1375000.00 |
225000.00 |
238000.00 |
282000.00 |
270000.00 |
206000.00 |
217000.00 |
293000.00 |
299000.00 |
568000.00 |
444000.00 |
1001000.00 |
592000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
-4683000.00 |
1960000.00 |
442000.00 |
104000.00 |
-1158000.00 |
-1432000.00 |
-2716000.00 |
-3409000.00 |
20759000.00 |
7730000.00 |
8498000.00 |
465000.00 |
6698000.00 |
1673000.00 |
7394000.00 |
6897000.00 |
3959000.00 |
5613000.00 |
-204000.00 |
-227000.00 |
-263000.00 |
1800000.00 |
0.00 |
12 |
Investments in PP&E |
-1715000.00 |
-1535000.00 |
-1432000.00 |
-439000.00 |
-436000.00 |
-623000.00 |
-464000.00 |
0.00 |
-412000.00 |
-2303000.00 |
-1571000.00 |
-1518000.00 |
-981000.00 |
-2724000.00 |
-6347000.00 |
-2099000.00 |
-2736000.00 |
-2178000.00 |
-4761000.00 |
-4081000.00 |
-3170000.00 |
-1834000.00 |
-2000000.00 |
-1500000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
0.00 |
0.00 |
7000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
-107000.00 |
-46000.00 |
-27000.00 |
-35000.00 |
-1918000.00 |
-1930000.00 |
-2944000.00 |
-4869000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-508000.00 |
1500000.00 |
-840000.00 |
0.00 |
0.00 |
1791000.00 |
-1516000.00 |
-733000.00 |
-1130000.00 |
-1115000.00 |
-1247000.00 |
-6000.00 |
-10101000.00 |
30000.00 |
995000.00 |
200000.00 |
-100000.00 |
17 |
Net Cash used for Investing Activities |
-1711000.00 |
-1412000.00 |
-1318000.00 |
5471000.00 |
-415000.00 |
-492000.00 |
6583000.00 |
-1487000.00 |
-711000.00 |
-12985000.00 |
-5048000.00 |
-6356000.00 |
1752000.00 |
-7577000.00 |
-6842000.00 |
-2524000.00 |
-6754000.00 |
-3408000.00 |
-4757000.00 |
-14015000.00 |
-5148000.00 |
-3217000.00 |
-1700000.00 |
-1500000.00 |
18 |
Debt Repayment |
-615000.00 |
-61267000.00 |
-55330000.00 |
-50185000.00 |
-59030000.00 |
-69085000.00 |
-2963000.00 |
-2796000.00 |
-3532000.00 |
-13348000.00 |
-3757000.00 |
-6496000.00 |
-9177000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
232000.00 |
0.00 |
0.00 |
0.00 |
220000.00 |
981000.00 |
1194000.00 |
0.00 |
0.00 |
1000000.00 |
509000.00 |
631000.00 |
184000.00 |
472000.00 |
12079000.00 |
1106000.00 |
10951000.00 |
2684000.00 |
512000.00 |
10635000.00 |
1516000.00 |
143000.00 |
0.00 |
3500000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000.00 |
-800000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-112000.00 |
0.00 |
0.00 |
-122000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
753000.00 |
25000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1892000.00 |
992000.00 |
-580000.00 |
-5022000.00 |
-956000.00 |
-490000.00 |
-1804000.00 |
168000.00 |
-3567000.00 |
4180000.00 |
-2647000.00 |
-2130000.00 |
-2206000.00 |
-1547000.00 |
6938000.00 |
-4991000.00 |
-339000.00 |
-352000.00 |
-1504000.00 |
14581000.00 |
5057000.00 |
3520000.00 |
400000.00 |
1800000.00 |
24 |
Net Change in Cash |
7673000.00 |
-5084000.00 |
42000.00 |
900000.00 |
-1272000.00 |
-2245000.00 |
3347000.00 |
-4035000.00 |
-7687000.00 |
11954000.00 |
35000.00 |
12000.00 |
11000.00 |
-2426000.00 |
1769000.00 |
-121000.00 |
-196000.00 |
199000.00 |
-648000.00 |
362000.00 |
-318000.00 |
40000.00 |
0.00 |
0.00 |