| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.52 M |
11.95 M |
11.38 M |
11.82 M |
11.65 M |
| Depreciation & Depletion |
14.40 M |
11.80 M |
11.38 M |
11.70 M |
11.60 M |
| Amortization of Intangible Assets |
124,000.00 |
150,000.00 |
123,000.00 |
53,000.00 |
117,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.46 M |
-3.76 M |
-1.28 M |
-3.44 M |
-3.17 M |
| Funds from Operations |
94.07 M |
76.66 M |
52.60 M |
25.94 M |
20.37 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.76 M |
-9.29 M |
-28.92 M |
-19.60 M |
-6.85 M |
| Incline (Decline) in Receivables |
-5.71 M |
-9.44 M |
-19.90 M |
-17.40 M |
-5.12 M |
| Incline (Decline) in Inventories |
-7.55 M |
-10.49 M |
-20.36 M |
-14.31 M |
-3.10 M |
| Incline (Decline) in Accounts Payable |
-2.42 M |
3.04 M |
-2.37 M |
9.16 M |
177,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
11.74 M |
4.04 M |
17.24 M |
2.97 M |
1.54 M |
| Incline (Decline) in Other Assets or Liabilties |
179,000.00 |
3.55 M |
-3.53 M |
-20,000.00 |
-354,000.00 |
| Net Cash Flow/Operating Activities |
90.31 M |
67.37 M |
23.68 M |
6.34 M |
13.52 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
380,000.00 |
859,000.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
3,000.00 |
313,000.00 |
5.80 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 |
0.00 |
| Disposal of Fixed Assets |
1.40 M |
236,000.00 |
187,000.00 |
229,000.00 |
1.21 M |
| Other Uses - Investing |
231,000.00 |
680,000.00 |
833,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
18.09 M |
31.68 M |
16.45 M |
12.19 M |
18.45 M |
| Proceeds from Stock Options |
3.47 M |
2.19 M |
8.56 M |
7.54 M |
1.18 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
27.50 M |
0.00 |
0.00 |
0.00 |
31,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-288,000.00 |
-1.53 M |
1.47 M |
493,000.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
193,000.00 |
260,000.00 |
| Cash Dividends Paid Total |
13.09 M |
9.22 M |
5.49 M |
4.90 M |
4.71 M |
| Common Dividends (Cash) |
13.09 M |
9.22 M |
5.49 M |
4.90 M |
4.71 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.03 M |
3.52 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.03 M |
3.52 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-34.09 M |
-3.79 M |
1.54 M |
3.92 M |
-3.33 M |
| Effect of Exchange rate on Cash |
-177,000.00 |
88,000.00 |
-46,000.00 |
-388,000.00 |
67,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
