| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.42 M |
9.98 M |
6.98 M |
5.25 M |
3.93 M |
| Depreciation & Depletion |
14.42 M |
9.98 M |
6.98 M |
5.25 M |
3.90 M |
| Amortization of Intangible Assets |
28,000.00 |
4,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.95 M |
1.66 M |
853,000.00 |
-1.06 M |
414,000.00 |
| Funds from Operations |
33.35 M |
20.56 M |
15.84 M |
11.40 M |
7.46 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.98 M |
11.33 M |
12.74 M |
4.99 M |
1.18 M |
| Incline (Decline) in Receivables |
-8.87 M |
9,000.00 |
-75,000.00 |
-411,000.00 |
-537,000.00 |
| Incline (Decline) in Inventories |
-485,000.00 |
-336,000.00 |
-429,000.00 |
-335,000.00 |
-179,000.00 |
| Incline (Decline) in Accounts Payable |
-1.17 M |
3.61 M |
-1.27 M |
3.40 M |
-2.07 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
6.76 M |
6.41 M |
9.07 M |
3.76 M |
3.82 M |
| Incline (Decline) in Other Assets or Liabilties |
5.74 M |
1.63 M |
5.44 M |
-1.42 M |
149,000.00 |
| Net Cash Flow/Operating Activities |
35.32 M |
31.89 M |
28.58 M |
16.39 M |
8.64 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 |
102.13 M |
41.89 M |
155.24 M |
25.04 M |
37.78 M |
| Decrease in Investments |
93.92 M |
50.70 M |
129.32 M |
31.30 M |
19.42 M |
| Disposal of Fixed Assets |
2.64 M |
0.00 |
0.00 |
1.25 M |
0.00 |
| Other Uses - Investing |
-70,000.00 |
-67,000.00 |
-72,000.00 |
0.00 |
-36,000.00 |
| Other Sources - Investing |
70,000.00 |
67,000.00 |
72,000.00 |
0.00 |
36,000.00 |
| Net Cash Flow - Investing |
78.23 M |
49.44 M |
66.12 M |
18.24 M |
32.45 M |
| Proceeds from Stock Options |
1.01 M |
982,000.00 |
1.62 M |
867,000.00 |
428,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-20,000.00 |
58.32 M |
40.29 M |
0.00 |
0.00 |
| 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 |
-399,000.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
151,000.00 |
9,000.00 |
| 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 |
1.78 M |
1.87 M |
0.00 |
0.00 |
250,000.00 |
| Other Uses - Financing |
1.78 M |
1.87 M |
0.00 |
0.00 |
250,000.00 |
| Net Cash Flow - Financing |
2.77 M |
61.17 M |
41.92 M |
716,000.00 |
270,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
