| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.42 M |
2.85 M |
2.15 M |
2.03 M |
1.96 M |
| Depreciation & Depletion |
4.20 M |
2.85 M |
2.15 M |
2.03 M |
1.96 M |
| Amortization of Intangible Assets |
218,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.06 M |
2.02 M |
841,000.00 |
1.70 M |
1.41 M |
| Funds from Operations |
34.17 M |
46.98 M |
19.14 M |
-618,000.00 |
-8.93 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
6.30 M |
8.21 M |
-17.75 M |
-8.79 M |
-1.32 M |
| Incline (Decline) in Receivables |
26.69 M |
2.93 M |
-38.08 M |
9.26 M |
-8.80 M |
| Incline (Decline) in Inventories |
15.69 M |
-14.59 M |
-10.35 M |
-4.31 M |
2.03 M |
| Incline (Decline) in Accounts Payable |
-8.84 M |
8.90 M |
5.40 M |
-1.75 M |
1.66 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-2.67 M |
9.76 M |
7.64 M |
449,000.00 |
-526,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-24.56 M |
1.20 M |
17.64 M |
-12.44 M |
4.32 M |
| Net Cash Flow/Operating Activities |
40.46 M |
55.19 M |
1.40 M |
-9.40 M |
-10.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
6.70 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
175.62 M |
152.28 M |
100.14 M |
45.86 M |
0.00 |
| Decrease in Investments |
128.83 M |
123.42 M |
98.35 M |
13.00 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
10,000.00 |
294,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
59.22 M |
37.28 M |
5.93 M |
34.47 M |
1.90 M |
| Proceeds from Stock Options |
3.87 M |
3.49 M |
2.34 M |
1.26 M |
3.19 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
41.56 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
1.02 M |
0.00 |
| 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 |
3.01 M |
2.71 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.01 M |
2.71 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
6.88 M |
6.20 M |
2.34 M |
41.80 M |
3.19 M |
| Effect of Exchange rate on Cash |
114,000.00 |
75,000.00 |
-10,000.00 |
31,000.00 |
17,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
