| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.80 M |
1.28 M |
998,906.00 |
917,000.00 |
893,000.00 |
| Depreciation & Depletion |
1.80 M |
1.28 M |
998,906.00 |
917,000.00 |
893,000.00 |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
4.41 M |
7.71 M |
8.12 M |
7.73 M |
6.30 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.94 M |
1.31 M |
-2.45 M |
1.04 M |
950,000.00 |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
2.47 M |
9.02 M |
5.67 M |
8.77 M |
7.25 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 |
88.22 M |
108,522.00 |
55.14 M |
54.08 M |
439.50 M |
| Decrease in Investments |
35.12 M |
75.86 M |
106.82 M |
96.92 M |
279.93 M |
| Disposal of Fixed Assets |
336,000.00 |
4.66 M |
22,028.00 |
1.16 M |
828,000.00 |
| Other Uses - Investing |
33.66 M |
0.00 |
0.00 |
14.37 M |
608,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
83.27 M |
-127.87 M |
-860,505.00 |
27.38 M |
169.07 M |
| Proceeds from Stock Options |
540,000.00 |
187,158.00 |
230,414.00 |
582,557.00 |
235,000.00 |
| 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 |
709,788.00 |
906,650.00 |
165,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.41 B |
1.22 B |
| Incline or Decline in Short Term Borrowings |
-14.96 M |
-5.33 M |
-12.04 M |
-25.20 M |
-12.47 M |
| Reduction in Long Term Debt |
21.30 M |
60.14 M |
66.54 M |
2.41 B |
1.12 B |
| Cash Dividends Paid Total |
1.32 M |
1.29 M |
1.28 M |
1.29 M |
1.28 M |
| Common Dividends (Cash) |
1.32 M |
1.29 M |
1.28 M |
1.29 M |
1.28 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
-87,000.00 |
| Net Cash Flow - Financing |
-15.35 M |
-41.90 M |
-1.10 M |
17.79 M |
164.20 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
