| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.38 M |
6.87 M |
6.93 M |
7.39 M |
6.38 M |
| Depreciation & Depletion |
8.00 M |
6.52 M |
6.50 M |
7.02 M |
6.01 M |
| Amortization of Intangible Assets |
376,000.00 |
346,000.00 |
427,000.00 |
377,555.00 |
369,361.00 |
| Deferred Income Taxes and Investment Tax credity |
13.01 M |
12.36 M |
11.50 M |
3.51 M |
0.00 |
| Deferred Income Taxes |
13.01 M |
12.36 M |
11.50 M |
3.51 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-4.66 M |
-8.48 M |
3.82 M |
1.55 M |
1.38 M |
| Funds from Operations |
73.41 M |
54.93 M |
48.18 M |
31.22 M |
21.50 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
1.69 M |
3.35 M |
14.54 M |
10.27 M |
1.16 M |
| Incline (Decline) in Receivables |
-1.80 M |
-10.17 M |
-2.08 M |
-8.65 M |
580,404.00 |
| Incline (Decline) in Inventories |
-1.47 M |
-8.32 M |
1.04 M |
-2.02 M |
-3.32 M |
| Incline (Decline) in Accounts Payable |
-936,000.00 |
2.18 M |
-1.11 M |
-143,813.00 |
160,504.00 |
| Incline (Decline) in Income Taxes Payable |
2.36 M |
13.70 M |
8.44 M |
11.20 M |
2.80 M |
| Incline (Decline) in Other Accruals |
154,000.00 |
2.78 M |
645,000.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.38 M |
3.17 M |
7.60 M |
9.88 M |
945,342.00 |
| Net Cash Flow/Operating Activities |
75.10 M |
58.28 M |
62.72 M |
41.49 M |
22.66 M |
| Additions to Other Assets |
1.69 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
4.74 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
1.96 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
1.65 M |
368,000.00 |
1.30 M |
0.00 |
| Disposal of Fixed Assets |
2.00 M |
0.00 |
0.00 |
27,710.00 |
0.00 |
| Other Uses - Investing |
4.43 M |
0.00 |
-574,000.00 |
-110,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
574,000.00 |
110,000.00 |
0.00 |
| Net Cash Flow - Investing |
15.69 M |
9.24 M |
14.62 M |
7.12 M |
7.11 M |
| Proceeds from Stock Options |
2.73 M |
3.87 M |
2.08 M |
1.58 M |
3.30 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-153,080.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.55 M |
4.87 M |
24.84 M |
8.03 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
12.07 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-146,000.00 |
-152,625.00 |
0.00 |
| Reduction in Long Term Debt |
4.65 M |
1.09 M |
8.13 M |
5.81 M |
26.47 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
8,254.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
8,254.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.54 M |
12.27 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.54 M |
12.27 M |
-3,000.00 |
-8,793.00 |
0.00 |
| Net Cash Flow - Financing |
72,000.00 |
10.18 M |
-31.04 M |
-12.41 M |
-11.27 M |
| Effect of Exchange rate on Cash |
2.02 M |
239,000.00 |
-55,000.00 |
-547,064.00 |
224,905.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
