| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.39 M |
18.08 M |
15.16 M |
11.65 M |
7.48 M |
| Depreciation & Depletion |
20.39 M |
18.08 M |
15.16 M |
11.65 M |
7.48 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
34.46 M |
31.69 M |
35.02 M |
25.51 M |
— |
| Deferred Income Taxes |
34.46 M |
31.69 M |
35.02 M |
25.51 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.40 M |
-3.66 M |
-3.24 M |
1.09 M |
880,000.00 |
| Funds from Operations |
-6.95 M |
13.42 M |
10.93 M |
22.78 M |
28.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.07 M |
16.06 M |
9.24 M |
7.56 M |
440,000.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.54 M |
4.39 M |
-12.11 M |
4.50 M |
-2.10 M |
| Incline (Decline) in Accounts Payable |
-4.79 M |
-3.66 M |
2.03 M |
2.20 M |
2.40 M |
| Incline (Decline) in Income Taxes Payable |
-3.88 M |
173,000.00 |
2.98 M |
-8.50 M |
-181,000.00 |
| Incline (Decline) in Other Accruals |
9.97 M |
14.02 M |
17.09 M |
8.06 M |
3.21 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.78 M |
1.14 M |
-756,000.00 |
1.29 M |
-2.89 M |
| Net Cash Flow/Operating Activities |
-4.88 M |
29.48 M |
20.17 M |
30.34 M |
28.97 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 |
73,000.00 |
61,000.00 |
33,000.00 |
4,000.00 |
25,000.00 |
| 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 |
14.76 M |
19.44 M |
24.08 M |
30.02 M |
15.79 M |
| Proceeds from Stock Options |
171,000.00 |
351,000.00 |
361,000.00 |
259,000.00 |
394,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-68,000.00 |
0.00 |
-12,000.00 |
-89,000.00 |
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 |
0.00 |
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 |
0.00 |
0.00 |
619,000.00 |
1,000.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
619,000.00 |
1,000.00 |
-395,000.00 |
| Net Cash Flow - Financing |
103,000.00 |
351,000.00 |
968,000.00 |
171,000.00 |
-1,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
