| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.03 M |
5.35 M |
4.51 M |
3.99 M |
3.34 M |
| Depreciation & Depletion |
2.50 M |
1.90 M |
2.30 M |
2.90 M |
2.53 M |
| Amortization of Intangible Assets |
5.53 M |
3.45 M |
2.21 M |
1.09 M |
815,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.67 M |
7.26 M |
5.34 M |
5.94 M |
3.76 M |
| Funds from Operations |
39.86 M |
31.19 M |
23.70 M |
25.78 M |
21.31 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.34 M |
-17.82 M |
6.68 M |
-30.17 M |
-1.96 M |
| Incline (Decline) in Receivables |
2.98 M |
-18.71 M |
-17.65 M |
-6.97 M |
-13.84 M |
| Incline (Decline) in Inventories |
-28.68 M |
-16.05 M |
5.82 M |
-1.70 M |
-15.88 M |
| Incline (Decline) in Accounts Payable |
25.01 M |
18.68 M |
22.44 M |
-21.84 M |
23.88 M |
| Incline (Decline) in Income Taxes Payable |
936,000.00 |
-393,000.00 |
-481,000.00 |
354,000.00 |
3.30 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.60 M |
-1.34 M |
-3.45 M |
-10,000.00 |
570,000.00 |
| Net Cash Flow/Operating Activities |
38.52 M |
13.37 M |
30.38 M |
-4.38 M |
19.35 M |
| Additions to Other Assets |
58.72 M |
5.04 M |
465,000.00 |
24.46 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
4.48 M |
0.00 |
| Incline (Decline) in Inventories |
300,000.00 |
6.70 M |
2.30 M |
14.80 M |
0.00 |
| Decrease in Investments |
13.10 M |
11.30 M |
2.50 M |
14.50 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
8.10 M |
-1.13 M |
-185,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
2.88 M |
1.13 M |
185,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
56.41 M |
2.76 M |
2.51 M |
32.50 M |
2.54 M |
| Proceeds from Stock Options |
0.00 |
1.00 M |
507,000.00 |
2.08 M |
274,000.00 |
| Other Proceeds from Sale/Issues of Stock |
1.33 M |
2.83 M |
2.42 M |
2.08 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
107,000.00 |
164,000.00 |
150,000.00 |
184,000.00 |
184,000.00 |
| Long Term Borrowings |
54.95 M |
0.00 |
0.00 |
19.92 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
762,000.00 |
4.97 M |
359,000.00 |
182,000.00 |
-1.75 M |
| Reduction in Long Term Debt |
10.44 M |
4.02 M |
3.98 M |
1.99 M |
0.00 |
| Cash Dividends Paid Total |
3.88 M |
3.25 M |
3.00 M |
2.11 M |
1.43 M |
| Common Dividends (Cash) |
3.88 M |
3.25 M |
3.00 M |
2.11 M |
1.43 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 M |
| Other Uses - Financing |
-1.59 M |
-1.22 M |
-1.11 M |
-776,000.00 |
696,000.00 |
| Net Cash Flow - Financing |
41.02 M |
156,000.00 |
-4.95 M |
17.12 M |
-2.39 M |
| Effect of Exchange rate on Cash |
8.66 M |
5.36 M |
-4.16 M |
1.47 M |
6.26 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
