| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
11.94 M |
17.86 M |
17.38 M |
15.69 M |
16.75 M |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
11.94 M |
17.86 M |
17.38 M |
15.69 M |
16.75 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 |
0.00 |
| Incline (Decline) in Inventories |
71.48 M |
57.87 M |
46.08 M |
71.76 M |
23.95 M |
| Decrease in Investments |
65.32 M |
32.37 M |
43.59 M |
58.09 M |
10.24 M |
| Disposal of Fixed Assets |
151,350.00 |
65,921.00 |
37,714.00 |
46,727.00 |
61,000.00 |
| Other Uses - Investing |
1.03 M |
-998,020.00 |
2.03 M |
-276,077.00 |
0.00 |
| Other Sources - Investing |
0.00 |
998,020.00 |
0.00 |
276,077.00 |
0.00 |
| Net Cash Flow - Investing |
7.51 M |
26.34 M |
6.37 M |
14.85 M |
14.54 M |
| Proceeds from Stock Options |
365,284.00 |
219,342.00 |
2.48 M |
324,861.00 |
415,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.66 M |
2.28 M |
3.20 M |
1.18 M |
986,000.00 |
| 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 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
595,808.00 |
606,423.00 |
410,202.00 |
374,425.00 |
300,000.00 |
| Common Dividends (Cash) |
595,808.00 |
606,423.00 |
410,202.00 |
374,425.00 |
300,000.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
| Net Cash Flow - Financing |
-4.89 M |
-2.67 M |
-1.13 M |
-1.23 M |
-872,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
