| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.51 M |
7.02 M |
6.58 M |
7.48 M |
8.08 M |
| Depreciation & Depletion |
6.31 M |
5.45 M |
5.16 M |
5.14 M |
4.53 M |
| Amortization of Intangible Assets |
2.20 M |
1.57 M |
1.42 M |
2.34 M |
3.55 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.00 M |
7.75 M |
4.18 M |
-1.16 M |
2.66 M |
| Funds from Operations |
46.43 M |
38.44 M |
30.16 M |
32.50 M |
41.16 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-10.47 M |
-5.52 M |
634,832.00 |
10.77 M |
10.64 M |
| Incline (Decline) in Receivables |
84,988.00 |
-3.67 M |
-13.62 M |
13.53 M |
6.71 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-8.33 M |
-8.34 M |
23.10 M |
-1.42 M |
1.92 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-6.70 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
4.48 M |
6.50 M |
-8.84 M |
-1.34 M |
2.00 M |
| Net Cash Flow/Operating Activities |
35.96 M |
32.92 M |
30.79 M |
43.27 M |
51.80 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
26.54 M |
0.00 |
0.00 |
30,388.00 |
105.95 M |
| Incline (Decline) in Inventories |
515,167.00 |
18.54 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
— |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
785,335.00 |
-8.65 M |
-44,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
30,695.00 |
8.65 M |
44,000.00 |
| Net Cash Flow - Investing |
35.33 M |
27.85 M |
8.41 M |
-4.01 M |
109.48 M |
| Proceeds from Stock Options |
1.90 M |
1.29 M |
1.78 M |
4.58 M |
1.01 M |
| Other Proceeds from Sale/Issues of Stock |
-11,298.00 |
-21,331.00 |
0.00 |
-95,000.00 |
-3.31 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.88 M |
2.76 M |
4.29 M |
445,852.00 |
7.71 M |
| Long Term Borrowings |
179.48 M |
88.47 M |
150.71 M |
103.46 M |
125.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
162.34 M |
92.46 M |
169.86 M |
154.76 M |
74.53 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 |
276,967.00 |
411,426.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
276,967.00 |
411,426.00 |
-712,877.00 |
-16,800.00 |
0.00 |
| Net Cash Flow - Financing |
8.43 M |
-5.07 M |
-22.38 M |
-47.28 M |
40.47 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
