| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.14 M |
11.42 M |
14.69 M |
13.69 M |
15.57 M |
| Depreciation & Depletion |
3.20 M |
3.98 M |
4.66 M |
4.63 M |
4.66 M |
| Amortization of Intangible Assets |
6.94 M |
7.44 M |
10.03 M |
9.06 M |
10.91 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.81 M |
690,000.00 |
4.03 M |
3.45 M |
17.08 M |
| Funds from Operations |
9.44 M |
6.72 M |
5.73 M |
5.30 M |
-2.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-10.94 M |
-7.11 M |
-11.68 M |
-8.28 M |
-20.03 M |
| Incline (Decline) in Receivables |
-372,000.00 |
-674,000.00 |
-99,000.00 |
-1.41 M |
-1.01 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
-115,000.00 |
481,000.00 |
-1.22 M |
638,000.00 |
-725,000.00 |
| Incline (Decline) in Income Taxes Payable |
-4.04 M |
60,000.00 |
41,000.00 |
-229,000.00 |
279,000.00 |
| Incline (Decline) in Other Accruals |
-284,000.00 |
-183,000.00 |
139,000.00 |
1.21 M |
-7.96 M |
| Incline (Decline) in Other Assets or Liabilties |
-6.13 M |
-6.80 M |
-10.54 M |
-8.50 M |
-10.61 M |
| Net Cash Flow/Operating Activities |
-1.49 M |
-389,000.00 |
-5.94 M |
-2.98 M |
-22.23 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 |
155,000.00 |
265,000.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
47.88 M |
1.20 M |
194,000.00 |
29,000.00 |
263,000.00 |
| Other Uses - Investing |
0.00 |
-16.26 M |
1.15 M |
2.64 M |
-277.12 M |
| Other Sources - Investing |
0.00 |
19.96 M |
1.50 M |
0.00 |
277.27 M |
| Net Cash Flow - Investing |
-45.89 M |
-16.57 M |
3.30 M |
8.80 M |
-273.87 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
40,000.00 |
120,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
5.00 M |
0.00 |
| Long Term Borrowings |
3.95 M |
0.00 |
0.00 |
20.00 M |
37.06 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
13.00 M |
7.85 M |
-2.42 M |
0.00 |
| Reduction in Long Term Debt |
40.55 M |
29.54 M |
46,000.00 |
2.05 M |
283.03 M |
| Cash Dividends Paid Total |
8.02 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
8.02 M |
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 |
332,000.00 |
901,000.00 |
3.46 M |
926,000.00 |
| Other Uses - Financing |
0.00 |
332,000.00 |
901,000.00 |
1.69 M |
-6.46 M |
| Net Cash Flow - Financing |
-44.62 M |
-16.20 M |
8.71 M |
12.27 M |
-252.31 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
