| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.15 M |
29.49 M |
25.44 M |
23.98 M |
17.58 M |
| Depreciation & Depletion |
37.15 M |
29.49 M |
25.44 M |
23.98 M |
17.58 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
34.94 M |
27.49 M |
24.81 M |
23.77 M |
0.00 |
| Deferred Income Taxes |
34.94 M |
27.49 M |
24.81 M |
23.77 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
27.33 M |
8.47 M |
8.17 M |
101,000.00 |
15.07 M |
| Funds from Operations |
75.74 M |
54.32 M |
47.83 M |
42.06 M |
36.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.41 M |
11.16 M |
-2.66 M |
-493,000.00 |
2.50 M |
| Incline (Decline) in Receivables |
-4.48 M |
-3.77 M |
105,000.00 |
-1.96 M |
342,000.00 |
| Incline (Decline) in Inventories |
-449,000.00 |
-969,000.00 |
-674,000.00 |
-146,000.00 |
-426,000.00 |
| Incline (Decline) in Accounts Payable |
2.52 M |
1.30 M |
2.31 M |
617,000.00 |
211,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
6.94 M |
10.71 M |
-2.18 M |
2.29 M |
5.28 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.12 M |
3.89 M |
-2.22 M |
-1.30 M |
-2.90 M |
| Net Cash Flow/Operating Activities |
77.15 M |
65.48 M |
45.17 M |
41.56 M |
39.03 M |
| Additions to Other Assets |
0.00 |
0.00 |
1.21 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
2.00 M |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
5.83 M |
7.51 M |
18.90 M |
| Decrease in Investments |
0.00 |
11.42 M |
15.00 M |
0.00 |
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 |
83.43 M |
52.30 M |
57.22 M |
42.87 M |
57.38 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
4.33 M |
7.50 M |
11.26 M |
4.50 M |
2.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
16.77 M |
24.68 M |
5.67 M |
1.34 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
21.00 M |
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 |
328,000.00 |
918,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
328,000.00 |
918,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
8.89 M |
-16.26 M |
5.60 M |
3.15 M |
2.97 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
