| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.41 M |
16.37 M |
15.31 M |
16.04 M |
37.24 M |
| Depreciation & Depletion |
21.11 M |
15.86 M |
14.70 M |
15.46 M |
33.89 M |
| Amortization of Intangible Assets |
5.30 M |
516,000.00 |
614,000.00 |
579,000.00 |
3.35 M |
| Deferred Income Taxes and Investment Tax credity |
13.29 M |
12.51 M |
9.72 M |
6.20 M |
316,000.00 |
| Deferred Income Taxes |
13.29 M |
12.51 M |
9.72 M |
6.20 M |
316,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
14.38 M |
9.04 M |
4.76 M |
4.76 M |
3.59 M |
| Funds from Operations |
32.13 M |
29.07 M |
15.11 M |
2.74 M |
7.80 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-4.54 M |
529,000.00 |
-9.27 M |
-3.89 M |
-18.88 M |
| Incline (Decline) in Receivables |
-15.82 M |
-1.70 M |
-3.62 M |
-3.77 M |
-2.70 M |
| Incline (Decline) in Inventories |
-2.18 M |
-1.78 M |
-170,000.00 |
1.63 M |
43,000.00 |
| Incline (Decline) in Accounts Payable |
7.92 M |
3.01 M |
-5.43 M |
851,000.00 |
-5.94 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
2.84 M |
-71,000.00 |
-1.07 M |
-859,000.00 |
-8.36 M |
| Incline (Decline) in Other Assets or Liabilties |
2.70 M |
1.07 M |
1.02 M |
-1.74 M |
-1.92 M |
| Net Cash Flow/Operating Activities |
27.59 M |
29.60 M |
5.85 M |
-1.15 M |
-11.09 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
-2.31 M |
| Incline (Decline) in Inventories |
38.51 M |
17.43 M |
18.71 M |
16.75 M |
0.00 |
| Decrease in Investments |
32.40 M |
20.28 M |
19.35 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
3.21 M |
133,000.00 |
17,000.00 |
51,000.00 |
0.00 |
| Other Uses - Investing |
3.22 M |
0.00 |
277,000.00 |
-109,000.00 |
-2.05 M |
| Other Sources - Investing |
0.00 |
0.00 |
76,000.00 |
109,000.00 |
2.05 M |
| Net Cash Flow - Investing |
36.39 M |
10.40 M |
9.78 M |
29.66 M |
-561,000.00 |
| Proceeds from Stock Options |
8.58 M |
6.84 M |
1.47 M |
5.05 M |
4.04 M |
| Other Proceeds from Sale/Issues of Stock |
-65,000.00 |
0.00 |
0.00 |
55.93 M |
9.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
19.74 M |
0.00 |
0.00 |
17.50 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-8.39 M |
-1.61 M |
| Reduction in Long Term Debt |
12.94 M |
4.91 M |
7.00 M |
24.34 M |
7.53 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 |
0.00 |
31,000.00 |
70,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-84,000.00 |
31,000.00 |
70,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
15.24 M |
1.96 M |
-5.45 M |
45.75 M |
4.19 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
