| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.40 M |
9.96 M |
7.15 M |
4.84 M |
3.81 M |
| Depreciation & Depletion |
5.20 M |
5.99 M |
4.78 M |
4.39 M |
3.71 M |
| Amortization of Intangible Assets |
4.20 M |
3.97 M |
2.37 M |
457,000.00 |
99,000.00 |
| Deferred Income Taxes and Investment Tax credity |
949,000.00 |
1.47 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
949,000.00 |
1.47 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.36 M |
4.92 M |
2.41 M |
7.32 M |
5.70 M |
| Funds from Operations |
2.86 M |
57,000.00 |
28.16 M |
37.70 M |
30.37 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-10.13 M |
304,000.00 |
3.99 M |
-235,000.00 |
-6.69 M |
| Incline (Decline) in Receivables |
-7.39 M |
868,000.00 |
374,000.00 |
-3.43 M |
-7.61 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.09 M |
-38,000.00 |
3.52 M |
1.73 M |
442,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-2.75 M |
-4.23 M |
1.06 M |
1.18 M |
2.49 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.09 M |
3.70 M |
-953,000.00 |
280,000.00 |
-2.01 M |
| Net Cash Flow/Operating Activities |
-7.27 M |
361,000.00 |
32.15 M |
37.46 M |
23.68 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
77.96 M |
0.00 |
28.44 M |
0.00 |
| Incline (Decline) in Inventories |
440.29 M |
140.49 M |
170.42 M |
156.02 M |
98.85 M |
| Decrease in Investments |
520.66 M |
207.70 M |
141.79 M |
131.07 M |
5.34 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
1.47 M |
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 |
-73.79 M |
15.98 M |
32.52 M |
59.58 M |
99.20 M |
| Proceeds from Stock Options |
2.70 M |
7.51 M |
3.80 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
7.98 M |
103.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
13.80 M |
16.19 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.48 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-6.79 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
5.06 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 |
1.96 M |
0.00 |
2.89 M |
0.00 |
| Other Uses - Financing |
0.00 |
1.96 M |
0.00 |
2.89 M |
0.00 |
| Net Cash Flow - Financing |
-11.10 M |
-6.72 M |
3.80 M |
10.86 M |
93.24 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
