| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.77 M |
7.51 M |
6.03 M |
4.05 M |
2.03 M |
| Depreciation & Depletion |
5.51 M |
4.76 M |
3.48 M |
2.57 M |
2.03 M |
| Amortization of Intangible Assets |
4.26 M |
2.75 M |
2.54 M |
1.48 M |
— |
| Deferred Income Taxes and Investment Tax credity |
2.74 M |
3.46 M |
5.14 M |
6.79 M |
8.59 M |
| Deferred Income Taxes |
2.74 M |
3.46 M |
5.14 M |
6.79 M |
8.59 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
11.31 M |
7.75 M |
638,000.00 |
579,000.00 |
241,000.00 |
| Funds from Operations |
-342,000.00 |
-10.72 M |
-6.93 M |
-9.17 M |
-15.26 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-14.36 M |
-980,000.00 |
1.18 M |
3.05 M |
4.42 M |
| Incline (Decline) in Receivables |
-4.56 M |
-1.24 M |
608,000.00 |
-6.08 M |
-5.46 M |
| Incline (Decline) in Inventories |
-11.28 M |
-2.03 M |
-1.44 M |
-1.46 M |
-1.24 M |
| Incline (Decline) in Accounts Payable |
2.10 M |
555,000.00 |
4.52 M |
10.41 M |
-174,000.00 |
| Incline (Decline) in Income Taxes Payable |
213,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
617,000.00 |
3.44 M |
355,000.00 |
1.23 M |
433,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.46 M |
-1.70 M |
-2.85 M |
-1.05 M |
10.86 M |
| Net Cash Flow/Operating Activities |
-14.70 M |
-11.70 M |
-5.75 M |
-6.12 M |
-10.84 M |
| Additions to Other Assets |
4.94 M |
11.32 M |
12.01 M |
13.76 M |
0.00 |
| Net Assets from Acquisitions |
27.64 M |
1.04 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.80 M |
104.45 M |
19.28 M |
34.25 M |
0.00 |
| Decrease in Investments |
55.00 M |
47.85 M |
32.38 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
23,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-27,000.00 |
0.00 |
-1.61 M |
| Other Sources - Investing |
0.00 |
0.00 |
27,000.00 |
0.00 |
1.61 M |
| Net Cash Flow - Investing |
-10.54 M |
74.82 M |
5.62 M |
52.26 M |
2.35 M |
| Proceeds from Stock Options |
3.68 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
95.78 M |
3.21 M |
59.44 M |
16.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
3.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
3.62 M |
427,000.00 |
| Reduction in Long Term Debt |
364,000.00 |
8.11 M |
2.14 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
3.31 M |
87.68 M |
4.07 M |
63.06 M |
17.19 M |
| Effect of Exchange rate on Cash |
141,000.00 |
-44,000.00 |
176,000.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
