| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.39 M |
6.44 M |
2.67 M |
1.84 M |
1.03 M |
| Depreciation & Depletion |
5.63 M |
5.18 M |
1.89 M |
950,000.00 |
728,000.00 |
| Amortization of Intangible Assets |
760,000.00 |
1.26 M |
776,000.00 |
895,000.00 |
298,000.00 |
| Deferred Income Taxes and Investment Tax credity |
722,000.00 |
1.09 M |
1.42 M |
1.31 M |
0.00 |
| Deferred Income Taxes |
722,000.00 |
1.09 M |
1.42 M |
1.31 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.76 M |
10.30 M |
3.39 M |
505,000.00 |
84,000.00 |
| Funds from Operations |
6.84 M |
10.07 M |
21.65 M |
9.55 M |
4.84 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.88 M |
1.10 M |
2.33 M |
4.36 M |
1.55 M |
| Incline (Decline) in Receivables |
300,000.00 |
161,000.00 |
-112,000.00 |
-75,000.00 |
195,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.37 M |
1.42 M |
-394,000.00 |
89,000.00 |
499,000.00 |
| Incline (Decline) in Income Taxes Payable |
-93,000.00 |
734,000.00 |
-20,000.00 |
31,000.00 |
— |
| Incline (Decline) in Other Accruals |
-4.93 M |
468,000.00 |
2.01 M |
3.68 M |
540,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-872,000.00 |
-949,000.00 |
918,000.00 |
-67,000.00 |
334,000.00 |
| Net Cash Flow/Operating Activities |
-39,000.00 |
11.16 M |
23.98 M |
13.91 M |
6.38 M |
| Additions to Other Assets |
14,000.00 |
48,000.00 |
361,000.00 |
97,000.00 |
65,000.00 |
| Net Assets from Acquisitions |
9.22 M |
1.29 M |
6.59 M |
1.28 M |
1.01 M |
| Incline (Decline) in Inventories |
39.14 M |
5.00 M |
12.80 M |
17.64 M |
1.50 M |
| Decrease in Investments |
40.14 M |
2.24 M |
4.48 M |
325,000.00 |
4.49 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
2.75 M |
-330,000.00 |
0.00 |
9,000.00 |
400,000.00 |
| Other Sources - Investing |
0.00 |
330,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
13.80 M |
11.51 M |
22.78 M |
21.37 M |
-824,000.00 |
| Proceeds from Stock Options |
795,000.00 |
1.38 M |
1.09 M |
1.04 M |
37,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
56.74 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
968,000.00 |
11.44 M |
618,000.00 |
0.00 |
1.14 M |
| 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 |
-141,000.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
83,000.00 |
550,000.00 |
0.00 |
812,000.00 |
0.00 |
| Other Uses - Financing |
83,000.00 |
550,000.00 |
0.00 |
62,000.00 |
0.00 |
| Net Cash Flow - Financing |
-90,000.00 |
-9.52 M |
469,000.00 |
57.84 M |
-3.10 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
