| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.56 M |
6.41 M |
3.15 M |
3.16 M |
— |
| Depreciation & Depletion |
3.13 M |
3.04 M |
1.40 M |
1.43 M |
— |
| Amortization of Intangible Assets |
3.43 M |
3.38 M |
1.75 M |
1.72 M |
— |
| Deferred Income Taxes and Investment Tax credity |
1.74 M |
1.96 M |
0.00 |
— |
— |
| Deferred Income Taxes |
1.74 M |
1.96 M |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.36 M |
2.86 M |
348,000.00 |
824,000.00 |
— |
| Funds from Operations |
11.52 M |
13.02 M |
11.46 M |
15.90 M |
9.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.08 M |
-149,000.00 |
-2.86 M |
-3.91 M |
— |
| Incline (Decline) in Receivables |
1.36 M |
3.16 M |
-14.73 M |
-10.11 M |
— |
| Incline (Decline) in Inventories |
-5.94 M |
-796,000.00 |
-7.78 M |
-4.55 M |
— |
| Incline (Decline) in Accounts Payable |
8.17 M |
-9.73 M |
9.81 M |
8.74 M |
— |
| Incline (Decline) in Income Taxes Payable |
-3.35 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-822,000.00 |
7.34 M |
9.66 M |
1.94 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-509,000.00 |
-118,000.00 |
182,000.00 |
72,000.00 |
— |
| Net Cash Flow/Operating Activities |
10.43 M |
12.87 M |
8.60 M |
11.99 M |
— |
| Additions to Other Assets |
395,000.00 |
1.53 M |
330,000.00 |
384,000.00 |
— |
| Net Assets from Acquisitions |
21.94 M |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
206,000.00 |
92,000.00 |
499,000.00 |
877,000.00 |
— |
| Other Uses - Investing |
-1.02 M |
-788,000.00 |
-39,000.00 |
833,000.00 |
— |
| Other Sources - Investing |
1.02 M |
788,000.00 |
39,000.00 |
0.00 |
— |
| Net Cash Flow - Investing |
24.68 M |
3.95 M |
1.93 M |
2.71 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
67,000.00 |
17,000.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
90.27 M |
26,000.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
251,000.00 |
— |
| Long Term Borrowings |
91.19 M |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
4.83 M |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
112.38 M |
9.89 M |
12.26 M |
7.56 M |
— |
| Cash Dividends Paid Total |
54.50 M |
941,000.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
1.18 M |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
53.32 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
6.02 M |
0.00 |
— |
| Other Uses - Financing |
-630,000.00 |
-2.76 M |
5.92 M |
-1.12 M |
— |
| Net Cash Flow - Financing |
18.78 M |
-13.57 M |
-6.28 M |
-8.92 M |
— |
| Effect of Exchange rate on Cash |
179,000.00 |
99,000.00 |
104,000.00 |
1,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
