| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.24 M |
4.96 M |
3.90 M |
3.10 M |
3.18 M |
| Depreciation & Depletion |
4.34 M |
3.46 M |
2.80 M |
2.70 M |
3.18 M |
| Amortization of Intangible Assets |
5.90 M |
1.50 M |
1.10 M |
400,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.43 M |
1.28 M |
1.16 M |
7.61 M |
3.12 M |
| Funds from Operations |
16.82 M |
44.00 M |
36.80 M |
30.42 M |
13.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
954,000.00 |
-4.08 M |
6.17 M |
-562,000.00 |
7.17 M |
| Incline (Decline) in Receivables |
-495,000.00 |
-441,000.00 |
-161,000.00 |
-4.42 M |
822,000.00 |
| Incline (Decline) in Inventories |
-337,000.00 |
-4.46 M |
-7.16 M |
-5.68 M |
-2.43 M |
| Incline (Decline) in Accounts Payable |
276,000.00 |
-2.14 M |
3.28 M |
-467,000.00 |
823,000.00 |
| Incline (Decline) in Income Taxes Payable |
28,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
5.65 M |
7.32 M |
5.90 M |
13.93 M |
7.30 M |
| Incline (Decline) in Other Assets or Liabilties |
-4.16 M |
-4.37 M |
4.31 M |
-3.93 M |
658,000.00 |
| Net Cash Flow/Operating Activities |
39.91 M |
42.96 M |
29.86 M |
20.20 M |
9.70 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 |
8.01 M |
276,000.00 |
7.08 M |
9.99 M |
| Decrease in Investments |
12.42 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
18,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
973,000.00 |
2.26 M |
-1.83 M |
1.61 M |
313,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
1.83 M |
185,000.00 |
32,000.00 |
| Net Cash Flow - Investing |
35.69 M |
15.65 M |
12.49 M |
12.50 M |
1.29 M |
| Proceeds from Stock Options |
157,000.00 |
1.05 M |
799,000.00 |
3.31 M |
2.92 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 |
7.00 M |
7.00 M |
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 |
107,000.00 |
78,000.00 |
11,000.00 |
14,000.00 |
135,000.00 |
| Cash Dividends Paid Total |
9.52 M |
8.50 M |
7.56 M |
5.26 M |
0.00 |
| Common Dividends (Cash) |
9.52 M |
8.50 M |
7.56 M |
5.26 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
497,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
497,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-14.03 M |
-13.77 M |
-1.97 M |
2.78 M |
-699,000.00 |
| Effect of Exchange rate on Cash |
837,000.00 |
-699,000.00 |
-1.53 M |
504,000.00 |
107,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
