| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.18 M |
1.59 M |
1.08 M |
843,459.00 |
646,085.00 |
| Depreciation & Depletion |
2.13 M |
1.54 M |
1.01 M |
770,413.00 |
584,197.00 |
| Amortization of Intangible Assets |
56,000.00 |
56,000.00 |
70,102.00 |
73,046.00 |
61,888.00 |
| Deferred Income Taxes and Investment Tax credity |
39.56 M |
20.44 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
39.56 M |
20.44 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-19.21 M |
-8.69 M |
266,868.00 |
591,766.00 |
31,992.00 |
| Funds from Operations |
118.14 M |
79.99 M |
63.18 M |
21.65 M |
6.25 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
17.31 M |
-3.58 M |
-8.53 M |
-1.60 M |
-763,543.00 |
| Incline (Decline) in Receivables |
-26.75 M |
-25.94 M |
-16.19 M |
-7.16 M |
576,419.00 |
| Incline (Decline) in Inventories |
-21.13 M |
-45.61 M |
-8.99 M |
-4.76 M |
-6.00 M |
| Incline (Decline) in Accounts Payable |
22.40 M |
7.75 M |
12.07 M |
8.02 M |
1.79 M |
| Incline (Decline) in Income Taxes Payable |
31.76 M |
21.09 M |
2.65 M |
1.11 M |
1.29 M |
| Incline (Decline) in Other Accruals |
-1.81 M |
15.04 M |
2.41 M |
1.35 M |
1.08 M |
| Incline (Decline) in Other Assets or Liabilties |
12.84 M |
24.11 M |
-476,064.00 |
-157,190.00 |
500,713.00 |
| Net Cash Flow/Operating Activities |
135.45 M |
76.41 M |
54.65 M |
20.05 M |
5.48 M |
| Additions to Other Assets |
2.92 M |
2.16 M |
821,347.00 |
131,146.00 |
995,137.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
361.60 M |
249.01 M |
22.64 M |
23.60 M |
0.00 |
| Decrease in Investments |
173.06 M |
159.21 M |
28.08 M |
6.30 M |
0.00 |
| Disposal of Fixed Assets |
261,000.00 |
354,000.00 |
178,571.00 |
24,698.00 |
70,826.00 |
| Other Uses - Investing |
-583,000.00 |
878,000.00 |
60,869.00 |
104,210.00 |
-114,267.00 |
| Other Sources - Investing |
583,000.00 |
0.00 |
0.00 |
0.00 |
114,267.00 |
| Net Cash Flow - Investing |
194.73 M |
95.23 M |
-3.22 M |
18.77 M |
2.44 M |
| Proceeds from Stock Options |
8.19 M |
3.88 M |
1.17 M |
1.72 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
748,430.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
148,000.00 |
27.70 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
910,000.00 |
1.18 M |
1.05 M |
422,385.00 |
3.23 M |
| 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 |
29.45 M |
17.28 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
29.45 M |
17.28 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
36.59 M |
-7.71 M |
112,799.00 |
1.30 M |
-2.49 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
