| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.15 M |
4.85 M |
3.11 M |
1.95 M |
— |
| Depreciation & Depletion |
9.13 M |
4.83 M |
3.10 M |
1.93 M |
— |
| Amortization of Intangible Assets |
17,674.60 |
16,838.44 |
16,378.82 |
16,187.20 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.05 M |
8.79 M |
9.65 M |
219,372.80 |
— |
| Funds from Operations |
95.26 M |
59.10 M |
37.83 M |
24.12 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-3.56 M |
9.35 M |
4.49 M |
-4.09 M |
— |
| Incline (Decline) in Receivables |
-16.18 M |
-2.62 M |
-3.63 M |
-2.93 M |
— |
| Incline (Decline) in Inventories |
-7.87 M |
-2.10 M |
-2.34 M |
-2.53 M |
— |
| Incline (Decline) in Accounts Payable |
7.06 M |
2.11 M |
3.64 M |
2.23 M |
— |
| Incline (Decline) in Income Taxes Payable |
5.88 M |
473,486.88 |
59,281.55 |
91,083.20 |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
7.55 M |
11.49 M |
6.75 M |
-954,561.60 |
— |
| Net Cash Flow/Operating Activities |
91.70 M |
68.45 M |
42.32 M |
20.03 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
75.33 M |
14.94 M |
0.00 |
0.00 |
— |
| Decrease in Investments |
4.25 M |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
170,546.70 |
136,969.40 |
25,057.15 |
14,254.40 |
— |
| Other Uses - Investing |
17.35 M |
-1.42 M |
-685,954.76 |
-777,106.40 |
— |
| Other Sources - Investing |
63,971.50 |
1.42 M |
685,954.76 |
1.24 M |
— |
| Net Cash Flow - Investing |
118.77 M |
22.48 M |
7.63 M |
2.61 M |
— |
| Proceeds from Stock Options |
9.11 M |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
154.27 M |
25.66 M |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
1.69 M |
0.00 |
-2.43 M |
-1.21 M |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
15.94 M |
42.56 M |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
15.94 M |
42.56 M |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
4.45 M |
15,889.90 |
1,208.00 |
— |
| Other Uses - Financing |
-4.79 M |
4.45 M |
-25.21 M |
-10.39 M |
— |
| Net Cash Flow - Financing |
-9.93 M |
116.16 M |
-1.98 M |
-11.60 M |
— |
| Effect of Exchange rate on Cash |
-6.60 M |
-3.37 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
