| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.56 M |
16.36 M |
16.66 M |
20.83 M |
20.16 M |
| Depreciation & Depletion |
11.77 M |
11.81 M |
12.78 M |
15.84 M |
16.81 M |
| Amortization of Intangible Assets |
2.80 M |
4.55 M |
3.88 M |
4.99 M |
3.35 M |
| Deferred Income Taxes and Investment Tax credity |
295,000.00 |
1.46 M |
1.74 M |
745,000.00 |
— |
| Deferred Income Taxes |
295,000.00 |
1.46 M |
1.74 M |
745,000.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.94 M |
20.22 M |
-31.62 M |
4.97 M |
7.14 M |
| Funds from Operations |
35.08 M |
33.91 M |
14.02 M |
34.55 M |
76.65 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-860,000.00 |
-19.93 M |
-717,000.00 |
-1.36 M |
-41.29 M |
| Incline (Decline) in Receivables |
-6.04 M |
-25,000.00 |
-5.54 M |
-1.63 M |
9.17 M |
| Incline (Decline) in Inventories |
-1.53 M |
-850,000.00 |
-5.01 M |
4.55 M |
-574,000.00 |
| Incline (Decline) in Accounts Payable |
3.97 M |
-3.50 M |
3.31 M |
-769,000.00 |
-4.91 M |
| Incline (Decline) in Income Taxes Payable |
497,000.00 |
-13.83 M |
8.29 M |
28,000.00 |
2.64 M |
| Incline (Decline) in Other Accruals |
1.14 M |
3.37 M |
690,000.00 |
-3.76 M |
6.05 M |
| Incline (Decline) in Other Assets or Liabilties |
1.11 M |
-5.10 M |
-2.45 M |
222,000.00 |
-53.68 M |
| Net Cash Flow/Operating Activities |
34.22 M |
13.98 M |
13.30 M |
33.19 M |
35.36 M |
| Additions to Other Assets |
1.30 M |
1.11 M |
3.53 M |
6.58 M |
3.58 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
12.75 M |
| Incline (Decline) in Inventories |
0.00 |
1.27 M |
2.33 M |
19,000.00 |
6.04 M |
| Decrease in Investments |
8.05 M |
45.25 M |
65.01 M |
13.16 M |
17.34 M |
| Disposal of Fixed Assets |
644,000.00 |
276,000.00 |
120,000.00 |
182,000.00 |
3.28 M |
| Other Uses - Investing |
0.00 |
0.00 |
2.48 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.59 M |
-29.45 M |
-46.64 M |
15.18 M |
18.13 M |
| Proceeds from Stock Options |
5.11 M |
9.04 M |
4.24 M |
3.94 M |
5.48 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
60.00 M |
3.88 M |
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 |
5.10 M |
453,000.00 |
| Cash Dividends Paid Total |
5.59 M |
5.27 M |
4.39 M |
4.34 M |
4.28 M |
| Common Dividends (Cash) |
5.59 M |
5.27 M |
4.39 M |
4.34 M |
4.28 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
477,000.00 |
363,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
477,000.00 |
363,000.00 |
-743,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-60.00 M |
248,000.00 |
-892,000.00 |
-5.50 M |
751,000.00 |
| Effect of Exchange rate on Cash |
1.50 M |
610,000.00 |
-489,000.00 |
230,000.00 |
-4.35 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
