| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.60 M |
3.72 M |
4.20 M |
4.08 M |
3.50 M |
| Depreciation & Depletion |
3.00 M |
2.60 M |
3.00 M |
2.90 M |
2.85 M |
| Amortization of Intangible Assets |
1.60 M |
1.12 M |
1.20 M |
1.18 M |
652,000.00 |
| Deferred Income Taxes and Investment Tax credity |
15.73 M |
10.08 M |
9.87 M |
0.00 |
0.00 |
| Deferred Income Taxes |
15.73 M |
10.08 M |
9.87 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.42 M |
12.51 M |
2.60 M |
1.20 M |
777,000.00 |
| Funds from Operations |
41.61 M |
26.59 M |
4.72 M |
15.88 M |
11.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-4.38 M |
-7.08 M |
-6.98 M |
-20.18 M |
-3.91 M |
| Incline (Decline) in Receivables |
-2.10 M |
-7.64 M |
-5.23 M |
-5.82 M |
-6.22 M |
| Incline (Decline) in Inventories |
2.00 M |
-4.34 M |
-1.76 M |
-6.17 M |
3.42 M |
| Incline (Decline) in Accounts Payable |
892,000.00 |
1.78 M |
-430,000.00 |
1.57 M |
-3.05 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-83,000.00 |
3.41 M |
-931,000.00 |
-1.86 M |
5.41 M |
| Incline (Decline) in Other Assets or Liabilties |
-5.09 M |
-293,000.00 |
1.37 M |
-7.90 M |
-3.46 M |
| Net Cash Flow/Operating Activities |
37.23 M |
19.51 M |
-2.26 M |
-4.30 M |
7.68 M |
| Additions to Other Assets |
331,000.00 |
677,000.00 |
323,000.00 |
1.38 M |
1.52 M |
| Net Assets from Acquisitions |
27.25 M |
0.00 |
0.00 |
1.00 M |
2.69 M |
| Incline (Decline) in Inventories |
0.00 |
12,000.00 |
1.56 M |
20.27 M |
19.89 M |
| Decrease in Investments |
0.00 |
0.00 |
12.73 M |
18.03 M |
10.94 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
4,000.00 |
23,000.00 |
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 |
34.22 M |
3.80 M |
-8.75 M |
8.38 M |
14.30 M |
| Proceeds from Stock Options |
15.73 M |
15.61 M |
3.56 M |
7.97 M |
6.40 M |
| Other Proceeds from Sale/Issues of Stock |
90.22 M |
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 |
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 |
0.00 |
0.00 |
0.00 |
305,000.00 |
1.20 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 |
4.51 M |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
4.51 M |
| Net Cash Flow - Financing |
105.95 M |
15.61 M |
3.56 M |
7.66 M |
9.71 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
