| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.67 M |
10.32 M |
6.18 M |
5.84 M |
4.82 M |
| Depreciation & Depletion |
8.17 M |
7.32 M |
5.60 M |
5.59 M |
4.44 M |
| Amortization of Intangible Assets |
3.50 M |
3.00 M |
579,000.00 |
248,000.00 |
380,000.00 |
| Deferred Income Taxes and Investment Tax credity |
6.98 M |
6.17 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
6.98 M |
6.17 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.52 M |
4.06 M |
4.62 M |
2.45 M |
2.47 M |
| Funds from Operations |
59.87 M |
67.55 M |
52.05 M |
29.72 M |
51.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
19.77 M |
-13.01 M |
-7.96 M |
9.32 M |
14.02 M |
| Incline (Decline) in Receivables |
5.53 M |
-40.60 M |
-474,000.00 |
8.39 M |
15.58 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.72 M |
1.18 M |
-1.20 M |
130,000.00 |
216,000.00 |
| Incline (Decline) in Income Taxes Payable |
7.56 M |
11.45 M |
-10.47 M |
-1.15 M |
444,000.00 |
| Incline (Decline) in Other Accruals |
437,000.00 |
10.38 M |
560,000.00 |
-2.15 M |
-2.37 M |
| Incline (Decline) in Other Assets or Liabilties |
4.51 M |
4.58 M |
3.63 M |
4.09 M |
153,000.00 |
| Net Cash Flow/Operating Activities |
79.64 M |
54.54 M |
44.09 M |
39.04 M |
65.14 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
5.48 M |
35.96 M |
111.51 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
14.63 M |
45.68 M |
115.33 M |
5.06 M |
14.01 M |
| Proceeds from Stock Options |
2.22 M |
26.95 M |
2.32 M |
2.04 M |
52,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-4.90 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
18.51 M |
37.53 M |
0.00 |
110,000.00 |
219.26 M |
| Long Term Borrowings |
0.00 |
31.60 M |
205.00 M |
0.00 |
145.00 M |
| Incline or Decline in Short Term Borrowings |
-10.45 M |
10.35 M |
-8.31 M |
1.09 M |
-1.22 M |
| Reduction in Long Term Debt |
27.47 M |
63.76 M |
107.58 M |
37.52 M |
6.40 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 |
3.28 M |
9.23 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.28 M |
8.86 M |
0.00 |
-258,000.00 |
-4.63 M |
| Net Cash Flow - Financing |
-50.92 M |
-23.54 M |
86.52 M |
-34.75 M |
-86.47 M |
| Effect of Exchange rate on Cash |
-11,000.00 |
-13,000.00 |
-82,000.00 |
-8,000.00 |
-111,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
