| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.59 M |
1.32 M |
1.28 M |
1.42 M |
1.80 M |
| Depreciation & Depletion |
1.59 M |
1.32 M |
1.28 M |
1.40 M |
1.70 M |
| Amortization of Intangible Assets |
22,000.00 |
98,000.00 |
121,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
49,000.00 |
30,000.00 |
20,000.00 |
39,000.00 |
69,000.00 |
| Deferred Income Taxes |
49,000.00 |
30,000.00 |
20,000.00 |
39,000.00 |
69,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-16.29 M |
-67,000.00 |
1.57 M |
664,000.00 |
2.06 M |
| Funds from Operations |
1.49 M |
12.39 M |
16.25 M |
9.20 M |
2.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
9.03 M |
-7.91 M |
-4.06 M |
371,000.00 |
1.86 M |
| Incline (Decline) in Receivables |
178,000.00 |
-1.63 M |
-2.02 M |
-1.61 M |
-220,000.00 |
| Incline (Decline) in Inventories |
-170,000.00 |
-1.30 M |
-4.10 M |
-514,000.00 |
760,000.00 |
| Incline (Decline) in Accounts Payable |
279,000.00 |
-1.82 M |
2.08 M |
1.15 M |
155,000.00 |
| Incline (Decline) in Income Taxes Payable |
5.50 M |
-342,000.00 |
118,000.00 |
0.00 |
1.18 M |
| Incline (Decline) in Other Accruals |
522,000.00 |
-1.17 M |
433,000.00 |
1.32 M |
-102,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
2.71 M |
-1.65 M |
-581,000.00 |
33,000.00 |
83,000.00 |
| Net Cash Flow/Operating Activities |
10.51 M |
4.48 M |
12.19 M |
9.57 M |
4.00 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 |
14.20 M |
0.00 |
0.00 |
4.97 M |
0.00 |
| Decrease in Investments |
45.02 M |
4.97 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
67,000.00 |
2,000.00 |
10,000.00 |
3,000.00 |
16,000.00 |
| Other Uses - Investing |
-286,000.00 |
-169,000.00 |
-400,000.00 |
-1.50 M |
-500,000.00 |
| Other Sources - Investing |
286,000.00 |
169,000.00 |
400,000.00 |
1.50 M |
500,000.00 |
| Net Cash Flow - Investing |
-24.92 M |
4.40 M |
-3.82 M |
5.34 M |
183,000.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
134,000.00 |
2.27 M |
1.38 M |
1.44 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.74 M |
1.21 M |
0.00 |
295,000.00 |
181,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
3.26 M |
3.32 M |
13.09 M |
769,000.00 |
0.00 |
| Common Dividends (Cash) |
3.26 M |
3.32 M |
13.09 M |
769,000.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
73,000.00 |
1.55 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
73,000.00 |
1.55 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-9.79 M |
-716,000.00 |
-11.71 M |
378,000.00 |
-181,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
