| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
23.21 M |
20.69 M |
15.79 M |
15.22 M |
15.13 M |
| Depreciation & Depletion |
18.33 M |
16.13 M |
11.90 M |
15.22 M |
15.13 M |
| Amortization of Intangible Assets |
4.88 M |
4.55 M |
3.88 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-4.43 M |
7.49 M |
2.91 M |
2.76 M |
-2.15 M |
| Funds from Operations |
69.93 M |
29.36 M |
22.59 M |
33.03 M |
32.89 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-4.22 M |
-526,000.00 |
2.00 M |
5.09 M |
-4.59 M |
| Incline (Decline) in Receivables |
-17.02 M |
-2.79 M |
793,000.00 |
2.68 M |
-5.25 M |
| Incline (Decline) in Inventories |
-7.73 M |
867,000.00 |
0.00 |
2.61 M |
-365,000.00 |
| Incline (Decline) in Accounts Payable |
18.92 M |
-1.34 M |
1.43 M |
3.14 M |
-1.64 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-155,000.00 |
-134,000.00 |
12,000.00 |
2.26 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.61 M |
2.73 M |
-72,000.00 |
-3.20 M |
2.66 M |
| Net Cash Flow/Operating Activities |
65.71 M |
28.83 M |
24.58 M |
38.12 M |
28.30 M |
| Additions to Other Assets |
262,000.00 |
0.00 |
347,000.00 |
428,000.00 |
534,000.00 |
| Net Assets from Acquisitions |
0.00 |
80.17 M |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
| Disposal of Fixed Assets |
217,000.00 |
739,000.00 |
1.12 M |
589,000.00 |
177,000.00 |
| 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 |
15.60 M |
91.23 M |
20.64 M |
13.15 M |
11.94 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
54,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
517,000.00 |
29,000.00 |
0.00 |
152,000.00 |
2.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
10.00 M |
0.00 |
| Long Term Borrowings |
42.50 M |
126.50 M |
0.00 |
92.30 M |
256.16 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
81.75 M |
93.02 M |
5.03 M |
91.35 M |
262.20 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
1.24 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
1.24 M |
0.00 |
| Other Sources - Financing |
1.22 M |
50,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-319,000.00 |
-1.83 M |
-219,000.00 |
-2.39 M |
-2.48 M |
| Net Cash Flow - Financing |
-39.06 M |
31.68 M |
-5.20 M |
-12.53 M |
-6.51 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
