| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.82 M |
8.93 M |
8.95 M |
6.82 M |
7.26 M |
| Depreciation & Depletion |
9.55 M |
7.66 M |
8.95 M |
6.82 M |
7.26 M |
| Amortization of Intangible Assets |
1.28 M |
1.28 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 |
4.56 M |
1.17 M |
1.40 M |
2.01 M |
1.86 M |
| Funds from Operations |
60.90 M |
58.89 M |
55.20 M |
44.76 M |
33.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.49 M |
-6.42 M |
-3.97 M |
-7.34 M |
-852,000.00 |
| Incline (Decline) in Receivables |
-11.47 M |
-6.52 M |
-7.44 M |
-8.89 M |
-4.36 M |
| Incline (Decline) in Inventories |
-41,000.00 |
66,000.00 |
-145,000.00 |
-23,000.00 |
4,000.00 |
| Incline (Decline) in Accounts Payable |
6.61 M |
-4.06 M |
615,000.00 |
4.26 M |
1.32 M |
| Incline (Decline) in Income Taxes Payable |
6.07 M |
3.74 M |
-1.37 M |
-4.52 M |
2.19 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
332,000.00 |
341,000.00 |
4.37 M |
1.82 M |
-12,000.00 |
| Net Cash Flow/Operating Activities |
62.39 M |
52.47 M |
51.23 M |
37.42 M |
32.74 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
48.63 M |
0.00 |
12.75 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
82.28 M |
211.98 M |
197.26 M |
273.92 M |
3.00 M |
| Decrease in Investments |
143.41 M |
229.33 M |
229.86 M |
232.50 M |
20.29 M |
| Disposal of Fixed Assets |
574,000.00 |
3.66 M |
2.80 M |
9,000.00 |
189,000.00 |
| Other Uses - Investing |
119,000.00 |
4.77 M |
-2.52 M |
-1.17 M |
-113,000.00 |
| Other Sources - Investing |
0.00 |
26,000.00 |
2.76 M |
1.26 M |
113,000.00 |
| Net Cash Flow - Investing |
34.07 M |
-794,000.00 |
-3.10 M |
51.44 M |
-14.72 M |
| Proceeds from Stock Options |
1.28 M |
4.36 M |
5.94 M |
7.10 M |
2.70 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
268,000.00 |
294,000.00 |
250,000.00 |
210,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
55.13 M |
41.72 M |
54.12 M |
9.58 M |
0.00 |
| Long Term Borrowings |
40.00 M |
0.00 |
1.50 M |
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 |
10.49 M |
1.54 M |
31,000.00 |
30,000.00 |
469,000.00 |
| Cash Dividends Paid Total |
8.30 M |
8.69 M |
7.67 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
8.30 M |
8.69 M |
7.67 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.26 M |
1.97 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.01 M |
1.97 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-31.64 M |
-45.36 M |
-54.08 M |
-2.25 M |
2.44 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
