| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
21.12 M |
13.80 M |
8.97 M |
7.43 M |
6.39 M |
| Depreciation & Depletion |
20.81 M |
13.30 M |
8.92 M |
7.39 M |
6.26 M |
| Amortization of Intangible Assets |
315,000.00 |
503,000.00 |
55,000.00 |
40,000.00 |
125,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
1.36 M |
1.13 M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
1.36 M |
1.13 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.29 M |
4.21 M |
216,000.00 |
-174,000.00 |
-27,000.00 |
| Funds from Operations |
48.84 M |
42.02 M |
27.73 M |
22.97 M |
24.11 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
10.99 M |
-27.41 M |
4.14 M |
-592,000.00 |
-3.20 M |
| Incline (Decline) in Receivables |
-5.47 M |
-19.62 M |
-21.03 M |
48,000.00 |
-9.92 M |
| Incline (Decline) in Inventories |
-8.08 M |
-11.34 M |
-5.90 M |
-7.75 M |
-1.74 M |
| Incline (Decline) in Accounts Payable |
12.69 M |
10.01 M |
8.42 M |
6.60 M |
7.73 M |
| Incline (Decline) in Income Taxes Payable |
910,000.00 |
-85,000.00 |
1.35 M |
1.22 M |
-27,000.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
10.94 M |
-6.39 M |
21.30 M |
-714,000.00 |
760,000.00 |
| Net Cash Flow/Operating Activities |
59.83 M |
14.61 M |
31.86 M |
22.38 M |
20.92 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
750,000.00 |
13.78 M |
165,000.00 |
1.02 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
205,000.00 |
4.10 M |
0.00 |
| Decrease in Investments |
7.00 M |
8.31 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
523,000.00 |
215,000.00 |
331,000.00 |
502,000.00 |
820,000.00 |
| 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 |
27.14 M |
64.00 M |
18.96 M |
18.11 M |
8.96 M |
| Proceeds from Stock Options |
2.34 M |
1.56 M |
1.19 M |
835,000.00 |
655,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
50,000.00 |
358,000.00 |
| Incline or Decline in Short Term Borrowings |
-24.62 M |
24.62 M |
-35,000.00 |
-154,000.00 |
35,000.00 |
| Reduction in Long Term Debt |
563,000.00 |
102,000.00 |
913,000.00 |
1.49 M |
5.99 M |
| Cash Dividends Paid Total |
2.77 M |
2.34 M |
1.92 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
2.77 M |
2.34 M |
1.92 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
339,000.00 |
1.41 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
339,000.00 |
1.41 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-25.27 M |
25.15 M |
-1.68 M |
-762,000.00 |
-4.94 M |
| Effect of Exchange rate on Cash |
-681,000.00 |
-89,000.00 |
-267,000.00 |
200,000.00 |
-40,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
