| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.66 M |
6.51 M |
6.57 M |
6.27 M |
6.21 M |
| Depreciation & Depletion |
6.66 M |
6.51 M |
6.57 M |
6.27 M |
6.21 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-4.79 M |
25.06 M |
-1.47 M |
1.70 M |
-723,000.00 |
| Funds from Operations |
44.26 M |
36.19 M |
17.26 M |
5.31 M |
10.09 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-15.75 M |
-9.48 M |
-6.27 M |
4.10 M |
-5.99 M |
| Incline (Decline) in Receivables |
-4.43 M |
-5.58 M |
-10.78 M |
1.96 M |
-4.62 M |
| Incline (Decline) in Inventories |
-13.41 M |
-5.16 M |
3.98 M |
-5.12 M |
-1.68 M |
| Incline (Decline) in Accounts Payable |
3.55 M |
325,000.00 |
-125,000.00 |
3.95 M |
660,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.89 M |
1.50 M |
626,000.00 |
1.67 M |
1.75 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.34 M |
-567,000.00 |
28,000.00 |
1.63 M |
-2.10 M |
| Net Cash Flow/Operating Activities |
28.50 M |
26.71 M |
10.99 M |
9.41 M |
4.10 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 |
57.36 M |
64.85 M |
37.20 M |
0.00 |
0.00 |
| Decrease in Investments |
56.00 M |
96.40 M |
31.10 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
102,000.00 |
0.00 |
67,000.00 |
542,000.00 |
15.60 M |
| Other Uses - Investing |
0.00 |
-382,000.00 |
0.00 |
-1.50 M |
212,000.00 |
| Other Sources - Investing |
0.00 |
382,000.00 |
0.00 |
1.50 M |
0.00 |
| Net Cash Flow - Investing |
14.37 M |
-24.10 M |
10.90 M |
5.11 M |
-6.86 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
3.62 M |
807,000.00 |
204,000.00 |
978,000.00 |
216,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
1.35 M |
| Cash Dividends Paid Total |
5.51 M |
3.93 M |
3.90 M |
3.88 M |
3.85 M |
| Common Dividends (Cash) |
5.51 M |
3.93 M |
3.90 M |
3.88 M |
3.85 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.18 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.18 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
1.30 M |
-3.12 M |
-3.70 M |
-2.90 M |
-3.64 M |
| Effect of Exchange rate on Cash |
116,000.00 |
480,000.00 |
182,000.00 |
-340,000.00 |
624,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
