| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
15.74 M |
14.87 M |
13.06 M |
10.75 M |
9.88 M |
| Depreciation & Depletion |
14.50 M |
14.00 M |
12.20 M |
10.30 M |
9.30 M |
| Amortization of Intangible Assets |
1.24 M |
866,000.00 |
864,000.00 |
449,000.00 |
579,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.42 M |
17.83 M |
15.23 M |
13.43 M |
8.67 M |
| Funds from Operations |
44.74 M |
44.59 M |
47.34 M |
36.83 M |
28.05 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-29.01 M |
-29.33 M |
-8.38 M |
-10.15 M |
-888,000.00 |
| Incline (Decline) in Receivables |
-21.46 M |
-21.87 M |
-11.53 M |
-11.00 M |
-10.13 M |
| Incline (Decline) in Inventories |
-102,000.00 |
-587,000.00 |
-65,000.00 |
-577,000.00 |
124,000.00 |
| Incline (Decline) in Accounts Payable |
-284,000.00 |
-1.44 M |
1.80 M |
1.55 M |
-447,000.00 |
| Incline (Decline) in Income Taxes Payable |
-1.18 M |
-1.22 M |
4.07 M |
-3.84 M |
3.46 M |
| Incline (Decline) in Other Accruals |
-221,000.00 |
-870,000.00 |
-1.72 M |
331,000.00 |
4.47 M |
| Incline (Decline) in Other Assets or Liabilties |
-5.76 M |
-3.34 M |
-939,000.00 |
3.38 M |
1.63 M |
| Net Cash Flow/Operating Activities |
15.74 M |
15.26 M |
38.97 M |
26.67 M |
27.17 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
32.87 M |
27.78 M |
14.50 M |
7.58 M |
| 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 |
3.03 M |
| Disposal of Fixed Assets |
16,000.00 |
973,000.00 |
0.00 |
0.00 |
29,000.00 |
| Other Uses - Investing |
-920,000.00 |
920,000.00 |
0.00 |
0.00 |
-9.00 M |
| Other Sources - Investing |
920,000.00 |
0.00 |
0.00 |
0.00 |
9.00 M |
| Net Cash Flow - Investing |
23.83 M |
52.16 M |
50.40 M |
38.31 M |
8.68 M |
| Proceeds from Stock Options |
197,000.00 |
579,000.00 |
716,000.00 |
97,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
150,000.00 |
59.10 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
— |
— |
| Long Term Borrowings |
26.50 M |
14.00 M |
31.00 M |
25.46 M |
51.26 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
21.63 M |
22.12 M |
67.06 M |
21.69 M |
31.86 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 |
73,000.00 |
499,000.00 |
181,000.00 |
251,000.00 |
0.00 |
| Other Uses - Financing |
73,000.00 |
499,000.00 |
-3.51 M |
251,000.00 |
0.00 |
| Net Cash Flow - Financing |
5.14 M |
-6.89 M |
20.24 M |
4.12 M |
19.40 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
