| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.40 M |
5.92 M |
3.95 M |
2.69 M |
2.37 M |
| Depreciation & Depletion |
5.56 M |
3.92 M |
2.44 M |
1.68 M |
2.07 M |
| Amortization of Intangible Assets |
1.84 M |
2.00 M |
1.51 M |
1.01 M |
305,000.00 |
| Deferred Income Taxes and Investment Tax credity |
22.67 M |
15.44 M |
9.84 M |
3.32 M |
1.78 M |
| Deferred Income Taxes |
22.67 M |
15.44 M |
9.84 M |
3.32 M |
1.78 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
17.52 M |
9.45 M |
6.86 M |
909,000.00 |
2.90 M |
| Funds from Operations |
37.85 M |
8.65 M |
13.76 M |
8.98 M |
2.02 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
19.05 M |
19.31 M |
8.66 M |
2.05 M |
-973,000.00 |
| Incline (Decline) in Receivables |
-26.98 M |
-9.79 M |
-10.57 M |
-513,000.00 |
-2.36 M |
| Incline (Decline) in Inventories |
227,000.00 |
-54,000.00 |
-85,000.00 |
878,000.00 |
-1,000.00 |
| Incline (Decline) in Accounts Payable |
6.64 M |
6.61 M |
1.84 M |
619,000.00 |
2.28 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
5.55 M |
5.04 M |
-910,000.00 |
-2.12 M |
-2.72 M |
| Incline (Decline) in Other Assets or Liabilties |
33.61 M |
17.50 M |
18.39 M |
3.19 M |
1.82 M |
| Net Cash Flow/Operating Activities |
56.90 M |
27.96 M |
22.42 M |
11.02 M |
3.95 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
537,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
25.04 M |
15.80 M |
2.12 M |
3.63 M |
| Incline (Decline) in Inventories |
147.10 M |
124.37 M |
10.20 M |
290,000.00 |
— |
| Decrease in Investments |
164.49 M |
87.08 M |
576,000.00 |
135,000.00 |
10.45 M |
| Disposal of Fixed Assets |
0.00 |
148,000.00 |
35,000.00 |
0.00 |
39,000.00 |
| Other Uses - Investing |
-4.12 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
4.12 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-10.27 M |
67.46 M |
32.10 M |
5.07 M |
-5.43 M |
| Proceeds from Stock Options |
0.00 |
649,000.00 |
9.49 M |
0.00 |
4.32 M |
| Other Proceeds from Sale/Issues of Stock |
29.79 M |
41.88 M |
0.00 |
1.80 M |
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 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
14.00 M |
0.00 |
0.00 |
0.00 |
12.94 M |
| Other Uses - Financing |
14.00 M |
0.00 |
0.00 |
0.00 |
12.94 M |
| Net Cash Flow - Financing |
43.79 M |
42.53 M |
9.49 M |
1.80 M |
17.26 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
