| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.54 M |
6.51 M |
6.01 M |
5.82 M |
5.91 M |
| Depreciation & Depletion |
7.24 M |
5.11 M |
4.51 M |
4.32 M |
4.55 M |
| Amortization of Intangible Assets |
1.30 M |
1.40 M |
1.50 M |
1.50 M |
1.37 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.09 M |
-25,000.00 |
4.47 M |
8.73 M |
5.25 M |
| Funds from Operations |
56.40 M |
42.26 M |
55.86 M |
54.76 M |
40.37 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
12.11 M |
8.74 M |
1.31 M |
-1.87 M |
2.99 M |
| Incline (Decline) in Receivables |
-1.17 M |
-6.35 M |
-2.52 M |
-4.12 M |
1.85 M |
| Incline (Decline) in Inventories |
407,000.00 |
-276,000.00 |
-1.68 M |
1.86 M |
-1.77 M |
| Incline (Decline) in Accounts Payable |
2.69 M |
-797,000.00 |
1.88 M |
2.50 M |
-110,000.00 |
| Incline (Decline) in Income Taxes Payable |
9.21 M |
11.44 M |
-930,000.00 |
-4.35 M |
1.30 M |
| Incline (Decline) in Other Accruals |
3.72 M |
4.51 M |
6.22 M |
2.48 M |
3.38 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.74 M |
214,000.00 |
-1.67 M |
-239,000.00 |
-1.66 M |
| Net Cash Flow/Operating Activities |
68.51 M |
51.00 M |
57.17 M |
52.90 M |
43.36 M |
| Additions to Other Assets |
1.72 M |
3.00 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
3.50 M |
4.17 M |
3.00 M |
| Incline (Decline) in Inventories |
2.60 M |
35.05 M |
64.65 M |
4.15 M |
500,000.00 |
| Decrease in Investments |
9.70 M |
39.10 M |
69.43 M |
0.00 |
728,000.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
26,000.00 |
38,000.00 |
-76,000.00 |
-141,000.00 |
-143,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
76,000.00 |
141,000.00 |
143,000.00 |
| Net Cash Flow - Investing |
4.04 M |
8.74 M |
10.91 M |
12.28 M |
6.29 M |
| Proceeds from Stock Options |
13.52 M |
0.00 |
0.00 |
22.59 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
25.44 M |
18.17 M |
0.00 |
8.59 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
69.59 M |
73.88 M |
66.66 M |
53.71 M |
22.51 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
231,000.00 |
0.00 |
-940,000.00 |
50,000.00 |
-1.17 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
564,000.00 |
595,000.00 |
502,000.00 |
| 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 |
3.46 M |
6.14 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.46 M |
6.14 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-52.39 M |
-42.31 M |
-50.00 M |
-31.66 M |
-15.59 M |
| Effect of Exchange rate on Cash |
-673,000.00 |
894,000.00 |
-258,000.00 |
1.39 M |
3.18 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
