| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.62 M |
5.26 M |
5.74 M |
5.31 M |
4.90 M |
| Depreciation & Depletion |
5.90 M |
4.60 M |
5.10 M |
4.70 M |
4.90 M |
| Amortization of Intangible Assets |
6.72 M |
657,000.00 |
645,000.00 |
609,000.00 |
— |
| 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 |
185.01 M |
9.20 M |
6.17 M |
3.98 M |
8.54 M |
| Funds from Operations |
9.64 M |
23.01 M |
19.82 M |
16.16 M |
15.31 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.18 M |
-367,000.00 |
-8.15 M |
-4.86 M |
-2.81 M |
| Incline (Decline) in Receivables |
-6.84 M |
-902,000.00 |
-6.76 M |
882,000.00 |
-5.37 M |
| Incline (Decline) in Inventories |
626,000.00 |
752,000.00 |
-1.87 M |
524,000.00 |
-1.29 M |
| Incline (Decline) in Accounts Payable |
223,000.00 |
-505,000.00 |
432,000.00 |
-405,000.00 |
310,000.00 |
| Incline (Decline) in Income Taxes Payable |
543,000.00 |
497,000.00 |
702,000.00 |
-1.62 M |
1.50 M |
| Incline (Decline) in Other Accruals |
-1.47 M |
94,000.00 |
321,000.00 |
-660,000.00 |
1.35 M |
| Incline (Decline) in Other Assets or Liabilties |
11.10 M |
-303,000.00 |
-968,000.00 |
-3.58 M |
687,000.00 |
| Net Cash Flow/Operating Activities |
13.82 M |
22.64 M |
11.67 M |
11.30 M |
12.51 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.92 M |
0.00 |
11.42 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
322.84 M |
363.38 M |
64.30 M |
975.00 M |
1.08 B |
| Decrease in Investments |
413.52 M |
269.60 M |
111.04 M |
1.21 B |
1.05 B |
| 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 |
-82.85 M |
96.74 M |
-30.28 M |
-227.78 M |
35.08 M |
| Proceeds from Stock Options |
0.00 |
15.84 M |
11.58 M |
7.97 M |
8.83 M |
| Other Proceeds from Sale/Issues of Stock |
4.29 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
92.96 M |
9.87 M |
124.39 M |
3.66 M |
39,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-5.29 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
368,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
579,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
579,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-94.34 M |
6.55 M |
-112.81 M |
4.31 M |
8.79 M |
| Effect of Exchange rate on Cash |
-126,000.00 |
-259,000.00 |
93,000.00 |
-106,000.00 |
116,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
