| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
15.99 M |
10.58 M |
5.09 M |
2.18 M |
1.18 M |
| Depreciation & Depletion |
15.99 M |
10.58 M |
5.09 M |
2.18 M |
1.18 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-275,000.00 |
1.15 M |
99,000.00 |
21,000.00 |
35,000.00 |
| Funds from Operations |
54.54 M |
26.80 M |
12.48 M |
11.34 M |
4.52 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
19.41 M |
7.95 M |
31.55 M |
-855,000.00 |
-348,000.00 |
| Incline (Decline) in Receivables |
-8.15 M |
-585,000.00 |
-4.00 M |
-1.24 M |
-312,000.00 |
| Incline (Decline) in Inventories |
-3.12 M |
-2.37 M |
150,000.00 |
-1.24 M |
-188,000.00 |
| Incline (Decline) in Accounts Payable |
6.03 M |
3.25 M |
8.96 M |
1.69 M |
2.49 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
2.93 M |
5.37 M |
2.11 M |
1.35 M |
78,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
21.72 M |
2.29 M |
24.33 M |
-1.41 M |
-2.42 M |
| Net Cash Flow/Operating Activities |
73.95 M |
34.75 M |
44.03 M |
10.48 M |
4.17 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
29.09 M |
35.53 M |
41.06 M |
0.00 |
— |
| Decrease in Investments |
5.79 M |
61.69 M |
9.10 M |
0.00 |
— |
| Disposal of Fixed Assets |
570,000.00 |
0.00 |
1.58 M |
0.00 |
— |
| Other Uses - Investing |
4.07 M |
-66,000.00 |
2.27 M |
291,000.00 |
-116,000.00 |
| Other Sources - Investing |
0.00 |
66,000.00 |
116,000.00 |
— |
— |
| Net Cash Flow - Investing |
68.93 M |
1.61 M |
47.71 M |
9.68 M |
7.38 M |
| Proceeds from Stock Options |
764,000.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
22.26 M |
93.37 M |
33.18 M |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
647,000.00 |
0.00 |
1.00 M |
7,000.00 |
— |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
5.09 M |
4.95 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
15.54 M |
14.10 M |
7.36 M |
4.60 M |
1.57 M |
| Cash Dividends Paid Total |
0.00 |
3.40 M |
1.45 M |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
3.40 M |
1.45 M |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.14 M |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
2.14 M |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
8.98 M |
75.88 M |
23.37 M |
480,000.00 |
3.38 M |
| Effect of Exchange rate on Cash |
0.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
