| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
27.33 M |
16.92 M |
19.95 M |
16.39 M |
17.24 M |
| Depreciation & Depletion |
27.33 M |
16.92 M |
19.95 M |
16.39 M |
17.24 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.74 M |
2.84 M |
4.36 M |
14.27 M |
-382,000.00 |
| Funds from Operations |
38.09 M |
45.45 M |
33.05 M |
9.08 M |
15.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
3.60 M |
-7.50 M |
-14.36 M |
4.58 M |
8.44 M |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
2.17 M |
4.65 M |
| Incline (Decline) in Inventories |
1.02 M |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
8.25 M |
-555,000.00 |
-3.94 M |
-2.25 M |
4.10 M |
| Incline (Decline) in Income Taxes Payable |
-1.00 M |
-373,000.00 |
-1.61 M |
2.87 M |
2.31 M |
| Incline (Decline) in Other Accruals |
-5.83 M |
-5.12 M |
-4.10 M |
1.46 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.19 M |
-1.45 M |
-4.71 M |
338,000.00 |
-1.33 M |
| Net Cash Flow/Operating Activities |
41.70 M |
37.95 M |
18.70 M |
13.67 M |
24.01 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
83.01 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
182,000.00 |
177,000.00 |
286,000.00 |
455,000.00 |
2.84 M |
| Decrease in Investments |
262,000.00 |
499,000.00 |
2.77 M |
6.74 M |
6.35 M |
| Disposal of Fixed Assets |
160,000.00 |
80,000.00 |
118,000.00 |
577,000.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-1.92 M |
-1.06 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
45.30 M |
62.14 M |
| Net Cash Flow - Investing |
99.88 M |
2.36 M |
17.63 M |
6.63 M |
18.20 M |
| Proceeds from Stock Options |
0.00 |
589,000.00 |
865,000.00 |
1.06 M |
1.09 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
32.64 M |
0.00 |
6.01 M |
935,000.00 |
| Long Term Borrowings |
112.26 M |
0.00 |
25.00 M |
0.00 |
289,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
5.15 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
17.24 M |
8.33 M |
25.68 M |
14.73 M |
8.92 M |
| Cash Dividends Paid Total |
4.08 M |
4.05 M |
5.02 M |
5.07 M |
4.85 M |
| Common Dividends (Cash) |
4.08 M |
4.05 M |
5.02 M |
5.07 M |
4.85 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.00 M |
904,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-150,000.00 |
862,000.00 |
-1.54 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
90.79 M |
-43.57 M |
-1.22 M |
-24.76 M |
-13.32 M |
| Effect of Exchange rate on Cash |
282,000.00 |
0.00 |
545,000.00 |
587,000.00 |
594,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
