| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.77 M |
1.87 M |
1.72 M |
1.51 M |
1.29 M |
| Depreciation & Depletion |
1.74 M |
1.84 M |
1.68 M |
1.51 M |
1.29 M |
| Amortization of Intangible Assets |
33,000.00 |
33,000.00 |
33,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
538,000.00 |
666,000.00 |
863,000.00 |
1.07 M |
0.00 |
| Deferred Income Taxes |
538,000.00 |
666,000.00 |
863,000.00 |
1.07 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.82 M |
7.01 M |
353,000.00 |
370,000.00 |
104,000.00 |
| Funds from Operations |
28.65 M |
24.59 M |
22.28 M |
17.26 M |
12.68 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
12.81 M |
15.93 M |
8.99 M |
12.50 M |
7.13 M |
| Incline (Decline) in Receivables |
-1.94 M |
236,000.00 |
-849,000.00 |
83,000.00 |
-441,000.00 |
| Incline (Decline) in Inventories |
-6.29 M |
-2.85 M |
-1.85 M |
290,000.00 |
-5.02 M |
| Incline (Decline) in Accounts Payable |
19.24 M |
16.47 M |
12.38 M |
11.49 M |
10.50 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
2.23 M |
2.19 M |
-452,000.00 |
1.25 M |
2.34 M |
| Incline (Decline) in Other Assets or Liabilties |
-443,000.00 |
-120,000.00 |
-244,000.00 |
-610,000.00 |
-235,000.00 |
| Net Cash Flow/Operating Activities |
41.46 M |
40.52 M |
31.27 M |
29.75 M |
19.82 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
416,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
20.23 M |
75.03 M |
156.87 M |
82.87 M |
0.00 |
| Decrease in Investments |
40.00 M |
98.00 M |
156.00 M |
41.00 M |
0.00 |
| Disposal of Fixed Assets |
23,000.00 |
1,000.00 |
8,000.00 |
7,000.00 |
3,000.00 |
| Other Uses - Investing |
-120,000.00 |
-2,000.00 |
119,000.00 |
-400,000.00 |
0.00 |
| Other Sources - Investing |
120,000.00 |
2,000.00 |
0.00 |
400,000.00 |
0.00 |
| Net Cash Flow - Investing |
-15.02 M |
-21.06 M |
2.05 M |
43.30 M |
3.50 M |
| Proceeds from Stock Options |
5.88 M |
2.25 M |
575,000.00 |
145,000.00 |
254,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
42.52 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
20.00 M |
57.39 M |
17.37 M |
0.00 |
8,000.00 |
| 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 |
-6.64 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
2.14 M |
| 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 |
1.85 M |
172,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.82 M |
172,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-12.30 M |
-54.96 M |
-16.80 M |
42.66 M |
-8.53 M |
| Effect of Exchange rate on Cash |
78,000.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
