| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.30 M |
1.69 M |
1.60 M |
1.54 M |
1.64 M |
| Depreciation & Depletion |
2.30 M |
1.69 M |
1.60 M |
1.54 M |
1.64 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
5.78 M |
5.40 M |
— |
— |
— |
| Deferred Income Taxes |
5.78 M |
5.40 M |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.00 M |
-1.10 M |
4.00 M |
6.68 M |
5.81 M |
| Funds from Operations |
41.91 M |
78.06 M |
81.72 M |
69.17 M |
54.47 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
603,000.00 |
-6.06 M |
12.48 M |
16.31 M |
-21.47 M |
| Incline (Decline) in Receivables |
6.23 M |
1.46 M |
6.96 M |
1.83 M |
-13.52 M |
| Incline (Decline) in Inventories |
-4.55 M |
1.98 M |
4.54 M |
9.17 M |
-19.32 M |
| Incline (Decline) in Accounts Payable |
1.67 M |
-6.68 M |
1.08 M |
8.27 M |
13.86 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.74 M |
-2.82 M |
-111,000.00 |
-2.96 M |
-2.49 M |
| Net Cash Flow/Operating Activities |
42.52 M |
72.00 M |
94.20 M |
85.48 M |
33.01 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
4,000.00 |
4,000.00 |
24,000.00 |
9,000.00 |
7,000.00 |
| 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 |
10.48 M |
9.42 M |
1.46 M |
1.32 M |
1.76 M |
| Proceeds from Stock Options |
1.20 M |
2.14 M |
1.73 M |
1.34 M |
1.76 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
409,000.00 |
956,000.00 |
27.70 M |
27.00 M |
19.43 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-6.75 M |
6.75 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
6.94 M |
6.89 M |
5.98 M |
3.48 M |
1.42 M |
| Common Dividends (Cash) |
6.94 M |
6.89 M |
5.98 M |
3.48 M |
1.42 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.06 M |
3.51 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.06 M |
3.51 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-5.09 M |
-2.20 M |
-38.70 M |
-22.39 M |
-19.09 M |
| Effect of Exchange rate on Cash |
4.07 M |
2.39 M |
-1.43 M |
1.63 M |
1.71 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
