| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.34 M |
21.30 M |
14.64 M |
10.94 M |
11.10 M |
| Depreciation & Depletion |
32.76 M |
21.30 M |
14.64 M |
10.94 M |
11.10 M |
| Amortization of Intangible Assets |
4.57 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
5.63 M |
3.90 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
5.63 M |
3.90 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
13.46 M |
10.51 M |
3.97 M |
3.69 M |
2.22 M |
| Funds from Operations |
53.33 M |
41.11 M |
21.30 M |
14.30 M |
1.26 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.80 M |
24.97 M |
2.98 M |
6.80 M |
-364,000.00 |
| Incline (Decline) in Receivables |
-7.00 M |
-14.28 M |
-9.32 M |
-10.04 M |
-234,000.00 |
| Incline (Decline) in Inventories |
-471,000.00 |
-12.20 M |
3.17 M |
-14.86 M |
1.40 M |
| Incline (Decline) in Accounts Payable |
7.63 M |
48.38 M |
13.00 M |
38.05 M |
-1.73 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
4.65 M |
3.08 M |
-3.87 M |
-6.35 M |
203,000.00 |
| Net Cash Flow/Operating Activities |
58.13 M |
66.08 M |
24.28 M |
21.09 M |
895,000.00 |
| Additions to Other Assets |
0.00 |
0.00 |
328,000.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
100.57 M |
5.85 M |
440,000.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
266.77 M |
229.40 M |
176.92 M |
64.13 M |
15.98 M |
| Decrease in Investments |
371.26 M |
222.68 M |
123.48 M |
39.33 M |
17.83 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
2.15 M |
— |
— |
| Other Uses - Investing |
0.00 |
-2.04 M |
95,000.00 |
-3.25 M |
0.00 |
| Other Sources - Investing |
0.00 |
3.10 M |
3.25 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
50.28 M |
53.14 M |
83.86 M |
56.27 M |
5.66 M |
| Proceeds from Stock Options |
8.08 M |
10.17 M |
7.95 M |
5.07 M |
1.40 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
23.35 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
150.00 M |
343,000.00 |
57.50 M |
13.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
6.16 M |
639,000.00 |
944,000.00 |
1.64 M |
78,000.00 |
| 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 |
359,000.00 |
145,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
359,000.00 |
145,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
152.28 M |
10.02 M |
87.86 M |
16.43 M |
1.32 M |
| Effect of Exchange rate on Cash |
-8,000.00 |
74,000.00 |
12,000.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
