| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.52 M |
3.08 M |
2.50 M |
1.79 M |
1.74 M |
| Depreciation & Depletion |
3.34 M |
2.77 M |
2.19 M |
1.53 M |
1.46 M |
| Amortization of Intangible Assets |
171,000.00 |
310,000.00 |
310,000.00 |
253,000.00 |
276,000.00 |
| 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 |
9.79 M |
19.90 M |
7.34 M |
9.51 M |
2.46 M |
| Funds from Operations |
75.81 M |
51.40 M |
40.71 M |
37.78 M |
15.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-14.76 M |
-2.91 M |
-11.10 M |
-25.36 M |
1.68 M |
| Incline (Decline) in Receivables |
-22.52 M |
-8.88 M |
-2.02 M |
-23.79 M |
1.60 M |
| Incline (Decline) in Inventories |
-22.77 M |
-2.54 M |
-7.95 M |
-14.15 M |
-2.27 M |
| Incline (Decline) in Accounts Payable |
15.17 M |
6.55 M |
-2.02 M |
5.30 M |
-1.70 M |
| Incline (Decline) in Income Taxes Payable |
10.49 M |
620,000.00 |
2.70 M |
3.26 M |
2.74 M |
| Incline (Decline) in Other Accruals |
6.82 M |
2.18 M |
-2.48 M |
4.84 M |
669,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.94 M |
-837,000.00 |
667,000.00 |
-817,000.00 |
632,000.00 |
| Net Cash Flow/Operating Activities |
61.05 M |
48.50 M |
29.61 M |
12.42 M |
16.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
75,000.00 |
| Incline (Decline) in Inventories |
225.37 M |
146.69 M |
37.12 M |
31.25 M |
0.00 |
| Decrease in Investments |
176.14 M |
84.64 M |
50.09 M |
15.78 M |
0.00 |
| Disposal of Fixed Assets |
54,000.00 |
42,000.00 |
31,000.00 |
43,000.00 |
33,000.00 |
| 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 |
55.57 M |
67.55 M |
-8.90 M |
16.87 M |
705,000.00 |
| Proceeds from Stock Options |
2.28 M |
1.34 M |
1.78 M |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
38.50 M |
781,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
5.94 M |
| Long Term Borrowings |
0.00 |
0.00 |
25.50 M |
0.00 |
42.71 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-30.29 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
25.50 M |
0.00 |
51.64 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 |
12.56 M |
1.28 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
12.56 M |
1.28 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
14.84 M |
2.62 M |
1.78 M |
8.21 M |
-14.09 M |
| Effect of Exchange rate on Cash |
-57,000.00 |
-67,000.00 |
77,000.00 |
-39,000.00 |
736,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
