| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.53 M |
7.43 M |
6.30 M |
6.26 M |
7.47 M |
| Depreciation & Depletion |
6.53 M |
7.43 M |
6.30 M |
6.26 M |
7.47 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.07 M |
5.90 M |
3.36 M |
2.92 M |
2.27 M |
| Deferred Income Taxes |
6.07 M |
5.90 M |
3.36 M |
2.92 M |
2.27 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.32 M |
3.46 M |
779,000.00 |
573,000.00 |
-1.06 M |
| Funds from Operations |
21.26 M |
7.73 M |
5.48 M |
6.60 M |
11.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.70 M |
712,000.00 |
-3.20 M |
-5.03 M |
-7.08 M |
| Incline (Decline) in Receivables |
-2.12 M |
-2.45 M |
-824,000.00 |
-726,000.00 |
565,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-645,000.00 |
84,000.00 |
-714,000.00 |
-400,000.00 |
-585,000.00 |
| Incline (Decline) in Income Taxes Payable |
-2.84 M |
2.18 M |
2.32 M |
-1.15 M |
1.05 M |
| Incline (Decline) in Other Accruals |
2.00 M |
-22,000.00 |
651,000.00 |
-826,000.00 |
67,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
898,000.00 |
919,000.00 |
-4.63 M |
-1.93 M |
-8.17 M |
| Net Cash Flow/Operating Activities |
18.56 M |
8.44 M |
2.28 M |
1.57 M |
4.50 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 |
16.72 M |
10.30 M |
12.05 M |
13.00 M |
0.00 |
| Decrease in Investments |
6.17 M |
1.06 M |
6.50 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
34,000.00 |
0.00 |
112,000.00 |
3,000.00 |
278,000.00 |
| Other Uses - Investing |
0.00 |
1.49 M |
0.00 |
-1.20 M |
-145,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.20 M |
145,000.00 |
| Net Cash Flow - Investing |
15.99 M |
20.62 M |
12.28 M |
17.35 M |
3.08 M |
| Proceeds from Stock Options |
155,000.00 |
0.00 |
0.00 |
445,000.00 |
1.48 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
1.94 M |
4.31 M |
2.58 M |
16.97 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 |
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 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
155,000.00 |
-1.94 M |
-4.31 M |
-2.14 M |
-15.48 M |
| Effect of Exchange rate on Cash |
2.60 M |
1.78 M |
133,000.00 |
2.12 M |
3.88 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
