| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.86 M |
5.14 M |
4.18 M |
2.96 M |
3.90 M |
| Depreciation & Depletion |
3.00 M |
2.30 M |
1.90 M |
1.90 M |
3.90 M |
| Amortization of Intangible Assets |
4.86 M |
2.84 M |
2.28 M |
1.06 M |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
10.78 M |
31,000.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
10.78 M |
31,000.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.84 M |
3.75 M |
1.17 M |
711,000.00 |
1.40 M |
| Funds from Operations |
9.52 M |
18.59 M |
11.12 M |
-5.88 M |
9.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
16.74 M |
-10.96 M |
-7.21 M |
-8.23 M |
-35.25 M |
| Incline (Decline) in Receivables |
-5.58 M |
-9.42 M |
2.94 M |
-7.15 M |
9.86 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.01 M |
-629,000.00 |
-1.43 M |
519,000.00 |
-1.42 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
2.95 M |
-2.70 M |
-5.75 M |
-10.20 M |
-40.30 M |
| Incline (Decline) in Other Assets or Liabilties |
18.36 M |
1.80 M |
-2.97 M |
8.61 M |
-3.39 M |
| Net Cash Flow/Operating Activities |
26.26 M |
7.62 M |
3.91 M |
-14.10 M |
-25.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
829,000.00 |
7.15 M |
1.01 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
21.78 M |
18.90 M |
14.12 M |
11.43 M |
0.00 |
| Decrease in Investments |
17.57 M |
15.10 M |
13.80 M |
11.88 M |
13.08 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
2.73 M |
91,000.00 |
| Other Uses - Investing |
22,000.00 |
155,000.00 |
-313,000.00 |
12,000.00 |
-98,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
313,000.00 |
0.00 |
98,000.00 |
| Net Cash Flow - Investing |
9.90 M |
15.57 M |
2.93 M |
-2.41 M |
-12.28 M |
| Proceeds from Stock Options |
2.95 M |
2.20 M |
2.01 M |
1.47 M |
752,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.90 M |
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 |
-198,000.00 |
-413,000.00 |
-502,000.00 |
0.00 |
| Reduction in Long Term Debt |
56,000.00 |
63,000.00 |
55,000.00 |
7,000.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-10,000.00 |
1.94 M |
1.55 M |
959,000.00 |
1.85 M |
| Effect of Exchange rate on Cash |
158,000.00 |
-141,000.00 |
228,000.00 |
113,000.00 |
-1.47 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
