| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.20 M |
7.19 M |
5.87 M |
5.64 M |
5.23 M |
| Depreciation & Depletion |
8.82 M |
6.81 M |
5.49 M |
5.26 M |
4.85 M |
| Amortization of Intangible Assets |
377,689.00 |
377,690.00 |
377,689.00 |
377,690.00 |
377,689.00 |
| Deferred Income Taxes and Investment Tax credity |
11.77 M |
6.80 M |
4.10 M |
3.08 M |
1.08 M |
| Deferred Income Taxes |
11.77 M |
6.80 M |
4.10 M |
3.08 M |
1.08 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
44.24 M |
13.22 M |
4.82 M |
2.71 M |
3.01 M |
| Funds from Operations |
12.61 M |
13.39 M |
13.64 M |
7.76 M |
9.49 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-4.92 M |
-8.50 M |
-5.94 M |
7.56 M |
-8.43 M |
| Incline (Decline) in Receivables |
-213,058.00 |
258,668.00 |
-791,899.00 |
525,737.00 |
-1.11 M |
| Incline (Decline) in Inventories |
-2.85 M |
-16.70 M |
-17.27 M |
-2.98 M |
-14.20 M |
| Incline (Decline) in Accounts Payable |
-11.22 M |
9.94 M |
10.99 M |
9.43 M |
3.35 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
4.16 M |
-1.42 M |
433,246.00 |
1.95 M |
2.63 M |
| Incline (Decline) in Other Assets or Liabilties |
5.21 M |
-582,414.00 |
696,568.00 |
-1.36 M |
893,492.00 |
| Net Cash Flow/Operating Activities |
7.70 M |
4.89 M |
7.70 M |
15.32 M |
1.05 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
956,676.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
8.59 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
858,077.00 |
397,650.00 |
731,463.00 |
2.10 M |
18,046.00 |
| 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 |
14.79 M |
15.38 M |
11.92 M |
6.46 M |
15.28 M |
| Proceeds from Stock Options |
331,810.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-198,402.00 |
60.77 M |
0.00 |
0.00 |
4.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
9.20 M |
41.53 M |
0.00 |
-1.42 M |
1.42 M |
| Reduction in Long Term Debt |
0.00 |
94.43 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
-2,244.00 |
-6,607.00 |
-105,674.00 |
| Net Cash Flow - Financing |
9.34 M |
7.87 M |
-2,244.00 |
-1.42 M |
5.61 M |
| Effect of Exchange rate on Cash |
-21,763.00 |
215,822.00 |
-139,644.00 |
89,894.00 |
134,506.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
