| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.53 M |
5.00 M |
5.39 M |
4.79 M |
4.75 M |
| Depreciation & Depletion |
5.22 M |
4.68 M |
4.36 M |
4.41 M |
4.44 M |
| Amortization of Intangible Assets |
312,000.00 |
320,000.00 |
1.02 M |
384,000.00 |
304,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
713,000.00 |
-39,000.00 |
1.34 M |
-55,000.00 |
714,000.00 |
| Funds from Operations |
21.39 M |
16.42 M |
16.02 M |
11.86 M |
11.99 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
1.32 M |
-3.61 M |
-5.97 M |
-670,000.00 |
878,000.00 |
| Incline (Decline) in Receivables |
969,000.00 |
-2.25 M |
-703,000.00 |
-1.36 M |
495,000.00 |
| Incline (Decline) in Inventories |
-271,000.00 |
590,000.00 |
-3.69 M |
-2.70 M |
-1.00 M |
| Incline (Decline) in Accounts Payable |
317,000.00 |
-1.09 M |
-18,000.00 |
1.11 M |
1.01 M |
| Incline (Decline) in Income Taxes Payable |
565,000.00 |
-216,000.00 |
-223,000.00 |
670,000.00 |
-208,000.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-262,000.00 |
-648,000.00 |
-1.33 M |
1.61 M |
586,000.00 |
| Net Cash Flow/Operating Activities |
22.70 M |
12.81 M |
10.06 M |
11.19 M |
12.87 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 |
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 |
3,000.00 |
21,000.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
3.75 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
7.89 M |
20.89 M |
10.55 M |
9.32 M |
4.22 M |
| Proceeds from Stock Options |
650,000.00 |
1.23 M |
2.28 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
414,000.00 |
2.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
1.59 M |
0.00 |
84,000.00 |
4.91 M |
| Long Term Borrowings |
19.43 M |
38.19 M |
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 |
30.82 M |
29.32 M |
407,000.00 |
1.35 M |
6.05 M |
| Cash Dividends Paid Total |
1.67 M |
1.38 M |
1.12 M |
891,000.00 |
406,000.00 |
| Common Dividends (Cash) |
1.67 M |
1.38 M |
1.12 M |
891,000.00 |
406,000.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
805,000.00 |
752,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
805,000.00 |
752,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-11.61 M |
7.88 M |
759,000.00 |
-1.91 M |
-8.71 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
