| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.49 M |
11.55 M |
8.28 M |
5.22 M |
4.37 M |
| Depreciation & Depletion |
5.32 M |
4.25 M |
3.04 M |
2.30 M |
2.64 M |
| Amortization of Intangible Assets |
9.16 M |
7.30 M |
5.25 M |
2.92 M |
1.73 M |
| 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 |
8.29 M |
-3.39 M |
1.78 M |
3.75 M |
122,000.00 |
| Funds from Operations |
69.32 M |
59.29 M |
47.33 M |
21.19 M |
9.61 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-20.55 M |
-7.34 M |
1.82 M |
-14.81 M |
3.37 M |
| Incline (Decline) in Receivables |
-32.85 M |
-8.07 M |
1.96 M |
-13.43 M |
1.76 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
422,000.00 |
-1.77 M |
-3.86 M |
-807,000.00 |
-2.06 M |
| Incline (Decline) in Income Taxes Payable |
2.28 M |
-1.01 M |
-41,000.00 |
203,000.00 |
0.00 |
| Incline (Decline) in Other Accruals |
8.26 M |
2.12 M |
6.86 M |
4.74 M |
2.21 M |
| Incline (Decline) in Other Assets or Liabilties |
1.34 M |
1.38 M |
-3.09 M |
-5.53 M |
1.45 M |
| Net Cash Flow/Operating Activities |
48.77 M |
51.95 M |
49.15 M |
6.38 M |
12.98 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
136.73 M |
2.90 M |
28.01 M |
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 |
854,000.00 |
63,000.00 |
13,000.00 |
42,000.00 |
208,000.00 |
| Other Uses - Investing |
3.82 M |
1.04 M |
-964,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
2.60 M |
964,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
14.39 M |
144.14 M |
7.23 M |
31.62 M |
1.05 M |
| Proceeds from Stock Options |
4.12 M |
10.42 M |
2.14 M |
4.52 M |
874,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-529,000.00 |
-250,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
5.37 M |
5.91 M |
4.31 M |
146,000.00 |
| Long Term Borrowings |
343.06 M |
443.62 M |
157.84 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
12.10 M |
0.00 |
| Reduction in Long Term Debt |
383.00 M |
395.51 M |
158.99 M |
421,000.00 |
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 |
934,000.00 |
4.06 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
934,000.00 |
4.06 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-34.89 M |
56.68 M |
-5.18 M |
11.88 M |
728,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
