| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
17.84 M |
15.76 M |
14.49 M |
14.99 M |
15.39 M |
| Depreciation & Depletion |
15.34 M |
14.16 M |
13.69 M |
14.39 M |
14.49 M |
| Amortization of Intangible Assets |
2.50 M |
1.60 M |
800,000.00 |
600,000.00 |
900,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.69 M |
4.94 M |
462,000.00 |
687,000.00 |
498,000.00 |
| Funds from Operations |
41.42 M |
50.97 M |
26.06 M |
27.50 M |
35.81 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-18.63 M |
-11.33 M |
-17.07 M |
6.32 M |
-8.61 M |
| Incline (Decline) in Receivables |
-5.74 M |
1.32 M |
-655,000.00 |
-1.68 M |
1.15 M |
| Incline (Decline) in Inventories |
-9.80 M |
-9.11 M |
-6.34 M |
745,000.00 |
-4.72 M |
| Incline (Decline) in Accounts Payable |
-5.56 M |
-2.26 M |
-10.95 M |
1.62 M |
-2.49 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.47 M |
-1.27 M |
880,000.00 |
5.64 M |
-2.54 M |
| Net Cash Flow/Operating Activities |
57.90 M |
32.34 M |
14.74 M |
10.43 M |
42.13 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
347,000.00 |
96.87 M |
50.96 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
93.95 M |
62.58 M |
56.41 M |
| Decrease in Investments |
0.00 |
6.65 M |
118.11 M |
63.38 M |
57.19 M |
| Disposal of Fixed Assets |
1.46 M |
— |
— |
— |
— |
| Other Uses - Investing |
-242,000.00 |
-2,000.00 |
-192,000.00 |
-217,000.00 |
-390,000.00 |
| Other Sources - Investing |
242,000.00 |
2,000.00 |
192,000.00 |
217,000.00 |
390,000.00 |
| Net Cash Flow - Investing |
57.72 M |
16.68 M |
110.72 M |
39.94 M |
9.56 M |
| Proceeds from Stock Options |
2.01 M |
558,000.00 |
1.53 M |
2.13 M |
1.14 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
15.88 M |
1.32 M |
9.81 M |
0.00 |
0.00 |
| Long Term Borrowings |
110.00 M |
105.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
120.30 M |
23.71 M |
3.07 M |
2.95 M |
3.08 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 |
92,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
92,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.15 M |
-24.17 M |
80.62 M |
-11.35 M |
-825,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
