| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
15.13 M |
11.25 M |
10.74 M |
8.71 M |
5.31 M |
| Depreciation & Depletion |
12.10 M |
10.10 M |
9.40 M |
6.70 M |
3.88 M |
| Amortization of Intangible Assets |
3.03 M |
1.15 M |
1.34 M |
2.01 M |
1.43 M |
| 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 |
3.18 M |
7.03 M |
3.50 M |
13.50 M |
9.90 M |
| Funds from Operations |
33.56 M |
26.60 M |
29.60 M |
51.93 M |
29.66 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.44 M |
-10.26 M |
-3.41 M |
7.70 M |
903,000.00 |
| Incline (Decline) in Receivables |
-4.19 M |
-2.57 M |
-696,000.00 |
-815,000.00 |
-6.73 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-2.15 M |
950,000.00 |
-72,000.00 |
-1.09 M |
1.48 M |
| Incline (Decline) in Income Taxes Payable |
3.14 M |
-2.10 M |
-10,000.00 |
3.86 M |
-2.26 M |
| Incline (Decline) in Other Accruals |
2.81 M |
-1.78 M |
806,000.00 |
-524,000.00 |
720,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
2.84 M |
-4.76 M |
-3.44 M |
6.27 M |
7.69 M |
| Net Cash Flow/Operating Activities |
36.00 M |
16.33 M |
26.19 M |
59.62 M |
30.57 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
35.80 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
58.01 M |
46.42 M |
38.19 M |
23.35 M |
12.44 M |
| Decrease in Investments |
91.56 M |
40.66 M |
24.56 M |
13.97 M |
8.18 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
13.33 M |
20.95 M |
29.78 M |
26.74 M |
13.14 M |
| Proceeds from Stock Options |
1.66 M |
3.85 M |
1.50 M |
3.30 M |
3.68 M |
| 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 |
5.80 M |
24.83 M |
28.16 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.50 M |
153,000.00 |
233,000.00 |
720,000.00 |
601,000.00 |
| 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 |
760,000.00 |
3.40 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
760,000.00 |
3.40 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-89,000.00 |
1.30 M |
-23.57 M |
-25.58 M |
3.08 M |
| Effect of Exchange rate on Cash |
-1,000.00 |
386,000.00 |
-216,000.00 |
142,000.00 |
408,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
