| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.68 M |
16.58 M |
16.78 M |
12.60 M |
9.97 M |
| Depreciation & Depletion |
15.80 M |
15.70 M |
15.40 M |
12.60 M |
9.97 M |
| Amortization of Intangible Assets |
884,000.00 |
880,000.00 |
1.38 M |
769,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.98 M |
11.91 M |
9.46 M |
9.62 M |
5.90 M |
| Funds from Operations |
78.76 M |
67.97 M |
48.29 M |
47.19 M |
38.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.88 M |
-135,000.00 |
-18.62 M |
-17.00 M |
12.73 M |
| Incline (Decline) in Receivables |
18.98 M |
-1.24 M |
-5.50 M |
1.42 M |
4.58 M |
| Incline (Decline) in Inventories |
666,000.00 |
7.63 M |
-18.28 M |
-29.59 M |
-6.25 M |
| Incline (Decline) in Accounts Payable |
3.50 M |
-473,000.00 |
-1.66 M |
11.25 M |
160,000.00 |
| Incline (Decline) in Income Taxes Payable |
-12.01 M |
-731,000.00 |
7.73 M |
0.00 |
543,000.00 |
| Incline (Decline) in Other Accruals |
-3.49 M |
1.16 M |
-157,000.00 |
-3.90 M |
3.01 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.77 M |
-6.47 M |
-746,000.00 |
3.82 M |
10.68 M |
| Net Cash Flow/Operating Activities |
83.63 M |
67.83 M |
29.67 M |
30.19 M |
51.65 M |
| Additions to Other Assets |
641,000.00 |
711,000.00 |
798,000.00 |
1.00 M |
653,000.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
43.52 M |
0.00 |
| 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 |
1.79 M |
4.00 M |
0.00 |
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 |
28.03 M |
19.10 M |
13.16 M |
59.47 M |
11.48 M |
| Proceeds from Stock Options |
4.30 M |
2.89 M |
929,000.00 |
3.83 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.66 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
64.96 M |
20.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
23.62 M |
31.51 M |
0.00 |
15.19 M |
0.00 |
| Cash Dividends Paid Total |
8.33 M |
6.16 M |
5.06 M |
3.96 M |
2.54 M |
| Common Dividends (Cash) |
8.33 M |
6.16 M |
5.06 M |
3.96 M |
2.54 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.67 M |
1.97 M |
0.00 |
0.00 |
589,000.00 |
| Other Uses - Financing |
2.67 M |
1.97 M |
0.00 |
-1.13 M |
589,000.00 |
| Net Cash Flow - Financing |
-29.64 M |
-32.81 M |
60.83 M |
3.56 M |
-1.95 M |
| Effect of Exchange rate on Cash |
10.58 M |
-6.54 M |
-17.49 M |
7.42 M |
5.50 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
