| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.01 M |
7.74 M |
4.04 M |
3.03 M |
3.98 M |
| Depreciation & Depletion |
9.05 M |
5.32 M |
2.90 M |
1.89 M |
2.84 M |
| Amortization of Intangible Assets |
2.96 M |
2.42 M |
1.14 M |
1.14 M |
1.14 M |
| Deferred Income Taxes and Investment Tax credity |
12.75 M |
8.21 M |
7.25 M |
5.02 M |
2.11 M |
| Deferred Income Taxes |
12.75 M |
8.21 M |
7.25 M |
5.02 M |
2.11 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.05 M |
6.42 M |
4.00 M |
781,000.00 |
387,000.00 |
| Funds from Operations |
32.47 M |
20.72 M |
13.41 M |
5.85 M |
5.32 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-291,000.00 |
-9.36 M |
-3.09 M |
-15,000.00 |
-627,000.00 |
| Incline (Decline) in Receivables |
-9.95 M |
-8.76 M |
-2.93 M |
-3.18 M |
937,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.56 M |
1.10 M |
-356,000.00 |
764,000.00 |
-721,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
6.98 M |
-452,000.00 |
591,000.00 |
575,000.00 |
-2.13 M |
| Incline (Decline) in Other Assets or Liabilties |
1.11 M |
-1.25 M |
-392,000.00 |
1.82 M |
1.28 M |
| Net Cash Flow/Operating Activities |
32.18 M |
11.36 M |
10.32 M |
5.83 M |
4.70 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
8.22 M |
21.90 M |
0.00 |
0.00 |
550,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.02 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-500,000.00 |
-50,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
500,000.00 |
50,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
20.73 M |
31.33 M |
12.87 M |
5.55 M |
-212,000.00 |
| Proceeds from Stock Options |
8.88 M |
5.66 M |
4.23 M |
2.41 M |
3.09 M |
| Other Proceeds from Sale/Issues of Stock |
144.87 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.85 M |
2.45 M |
8.99 M |
0.00 |
0.00 |
| Long Term Borrowings |
11.37 M |
18.00 M |
0.00 |
289,000.00 |
915,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
22.83 M |
1.29 M |
205,000.00 |
959,000.00 |
1.75 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 |
0.00 |
0.00 |
0.00 |
0.00 |
700,000.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
700,000.00 |
| Net Cash Flow - Financing |
140.43 M |
19.91 M |
-4.96 M |
1.74 M |
2.95 M |
| Effect of Exchange rate on Cash |
625,000.00 |
197,000.00 |
-27,000.00 |
112,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
