| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.56 M |
10.11 M |
6.46 M |
3.99 M |
2.23 M |
| Depreciation & Depletion |
9.10 M |
10.00 M |
6.46 M |
3.99 M |
2.23 M |
| Amortization of Intangible Assets |
3.46 M |
113,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
36.38 M |
22.42 M |
24.07 M |
23.67 M |
22.79 M |
| Funds from Operations |
60.22 M |
44.11 M |
45.41 M |
45.13 M |
39.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-55.63 M |
-26.21 M |
-27.82 M |
-23.19 M |
-28.11 M |
| Incline (Decline) in Receivables |
-2.66 M |
-6.34 M |
-4.80 M |
-561,400.00 |
-5.06 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
4.81 M |
-2.15 M |
183,000.00 |
816,089.00 |
-2.10 M |
| Incline (Decline) in Income Taxes Payable |
-2.74 M |
-1.12 M |
1.12 M |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-2.99 M |
6.85 M |
2.89 M |
-815,696.00 |
2.38 M |
| Incline (Decline) in Other Assets or Liabilties |
-52.04 M |
-23.46 M |
-27.21 M |
-22.62 M |
-23.32 M |
| Net Cash Flow/Operating Activities |
4.59 M |
17.90 M |
17.60 M |
21.95 M |
11.16 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
15.86 M |
50.61 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
58.75 M |
0.00 |
| Decrease in Investments |
10.45 M |
23.63 M |
6.08 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-1.71 M |
-1.24 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
1.71 M |
1.24 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
11.48 M |
33.60 M |
3.22 M |
68.46 M |
5.27 M |
| Proceeds from Stock Options |
1.04 M |
471,000.00 |
0.00 |
18.57 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-261,000.00 |
1.14 M |
28.17 M |
19,219.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
916,000.00 |
0.00 |
8.60 M |
0.00 |
0.00 |
| Long Term Borrowings |
14.90 M |
15.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-3.38 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.04 M |
1.39 M |
1.39 M |
2.62 M |
963,544.00 |
| 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 |
498,000.00 |
514,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
498,000.00 |
-236,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
11.10 M |
13.58 M |
-8.84 M |
44.13 M |
-944,325.00 |
| Effect of Exchange rate on Cash |
-6,000.00 |
141,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
