| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.99 M |
14.49 M |
11.86 M |
9.87 M |
7.02 M |
| Depreciation & Depletion |
16.99 M |
14.49 M |
11.76 M |
9.72 M |
7.02 M |
| Amortization of Intangible Assets |
90,000.00 |
151,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
12.58 M |
9.54 M |
9.20 M |
0.00 |
0.00 |
| Deferred Income Taxes |
12.58 M |
9.54 M |
9.20 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.06 M |
3.41 M |
4.46 M |
2.58 M |
643,000.00 |
| Funds from Operations |
41.80 M |
31.95 M |
23.72 M |
21.60 M |
12.16 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.78 M |
1.08 M |
976,000.00 |
-236,000.00 |
3.90 M |
| Incline (Decline) in Receivables |
-1.18 M |
-1.58 M |
-1.06 M |
-1.02 M |
-15,000.00 |
| Incline (Decline) in Inventories |
-595,000.00 |
-265,000.00 |
-295,000.00 |
-229,000.00 |
-194,000.00 |
| Incline (Decline) in Accounts Payable |
3.68 M |
-1.88 M |
1.24 M |
442,000.00 |
1.64 M |
| Incline (Decline) in Income Taxes Payable |
-1.14 M |
1.32 M |
1.83 M |
-1.36 M |
641,000.00 |
| Incline (Decline) in Other Accruals |
3.96 M |
4.56 M |
95,000.00 |
1.77 M |
1.64 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.94 M |
-1.07 M |
-834,000.00 |
162,000.00 |
198,000.00 |
| Net Cash Flow/Operating Activities |
43.58 M |
33.03 M |
24.70 M |
21.36 M |
16.07 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 |
158.17 M |
108.33 M |
91.54 M |
95.48 M |
0.00 |
| Decrease in Investments |
144.84 M |
105.26 M |
79.48 M |
58.87 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
54.69 M |
26.83 M |
34.00 M |
59.92 M |
10.74 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.45 M |
1.10 M |
1.01 M |
1.57 M |
51.11 M |
| 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 |
13.24 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 |
1.01 M |
1.15 M |
0.00 |
0.00 |
1.68 M |
| Other Uses - Financing |
-573,000.00 |
467,000.00 |
-284,000.00 |
0.00 |
1.68 M |
| Net Cash Flow - Financing |
873,000.00 |
1.57 M |
730,000.00 |
1.57 M |
39.56 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
