| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.17 M |
7.33 M |
6.58 M |
4.92 M |
4.35 M |
| Depreciation & Depletion |
6.79 M |
6.05 M |
5.34 M |
4.67 M |
4.29 M |
| Amortization of Intangible Assets |
4.38 M |
1.29 M |
1.24 M |
252,000.00 |
61,000.00 |
| Deferred Income Taxes and Investment Tax credity |
37.58 M |
27.82 M |
25.73 M |
21.34 M |
14.19 M |
| Deferred Income Taxes |
37.58 M |
27.82 M |
25.73 M |
21.34 M |
14.19 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.41 M |
8.48 M |
13.50 M |
6.84 M |
2.84 M |
| Funds from Operations |
32.89 M |
27.14 M |
40.18 M |
18.52 M |
13.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
5.58 M |
912,000.00 |
-14.84 M |
-7.05 M |
-4.97 M |
| Incline (Decline) in Receivables |
-3.54 M |
-5.26 M |
-5.06 M |
-5.50 M |
-4.38 M |
| Incline (Decline) in Inventories |
1.85 M |
1.80 M |
-5.06 M |
-653,000.00 |
-2.07 M |
| Incline (Decline) in Accounts Payable |
966,000.00 |
-2.88 M |
1.14 M |
-2.77 M |
-1.95 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.59 M |
6.37 M |
-622,000.00 |
2.61 M |
1.33 M |
| Incline (Decline) in Other Assets or Liabilties |
4.72 M |
883,000.00 |
-5.25 M |
-739,000.00 |
2.11 M |
| Net Cash Flow/Operating Activities |
38.48 M |
28.05 M |
25.34 M |
11.47 M |
8.82 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
757,000.00 |
| Net Assets from Acquisitions |
0.00 |
323,000.00 |
21.38 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
37.20 M |
55.60 M |
38.67 M |
5.46 M |
0.00 |
| Decrease in Investments |
47.72 M |
59.32 M |
15.52 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
180,000.00 |
315,000.00 |
0.00 |
476,000.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-28,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
28,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-2.61 M |
5.84 M |
30.94 M |
29.73 M |
5.06 M |
| Proceeds from Stock Options |
6.24 M |
6.51 M |
16.12 M |
5.51 M |
1.08 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-203,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
20.84 M |
25.43 M |
2.23 M |
0.00 |
0.00 |
| Long Term Borrowings |
29.35 M |
4.36 M |
0.00 |
24.66 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
693,000.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
25.67 M |
5.38 M |
6.58 M |
892,000.00 |
1.46 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 |
1.36 M |
2.60 M |
302,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.36 M |
2.60 M |
302,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-9.57 M |
-17.34 M |
8.29 M |
29.08 M |
-378,000.00 |
| Effect of Exchange rate on Cash |
1.01 M |
393,000.00 |
224,000.00 |
300,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
