| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.66 M |
3.91 M |
5.26 M |
7.01 M |
6.77 M |
| Depreciation & Depletion |
3.10 M |
3.10 M |
4.50 M |
5.82 M |
6.12 M |
| Amortization of Intangible Assets |
1.56 M |
813,000.00 |
759,000.00 |
1.19 M |
653,000.00 |
| 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 |
3.98 M |
33.10 M |
1.16 M |
1.27 M |
7.97 M |
| Funds from Operations |
10.91 M |
5.98 M |
5.10 M |
9.52 M |
24.38 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-10.78 M |
4.34 M |
7.83 M |
17.20 M |
12.34 M |
| Incline (Decline) in Receivables |
-4.76 M |
-1.52 M |
1.67 M |
9.91 M |
22.40 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-2.44 M |
4.48 M |
1.86 M |
5.02 M |
-1.21 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-5.56 M |
1.42 M |
-440,000.00 |
-19,000.00 |
-2.79 M |
| Incline (Decline) in Other Assets or Liabilties |
1.98 M |
-37,000.00 |
4.74 M |
2.28 M |
-6.05 M |
| Net Cash Flow/Operating Activities |
128,000.00 |
10.32 M |
12.93 M |
26.72 M |
36.72 M |
| Additions to Other Assets |
1.29 M |
868,000.00 |
1.33 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
104.26 M |
261,000.00 |
1.89 M |
24,000.00 |
10.80 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 |
0.00 |
— |
— |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
107.73 M |
2.64 M |
5.08 M |
2.96 M |
15.43 M |
| Proceeds from Stock Options |
81,000.00 |
46,000.00 |
21,000.00 |
65,000.00 |
499,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
126.21 M |
0.00 |
0.00 |
16.50 M |
78.54 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
17.17 M |
7.24 M |
8.18 M |
24.31 M |
42.06 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-147,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
108.97 M |
-7.20 M |
-8.16 M |
-24.24 M |
-25.06 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
