| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.39 M |
13.03 M |
6.38 M |
1.86 M |
431,000.00 |
| Depreciation & Depletion |
14.71 M |
11.32 M |
5.96 M |
1.77 M |
415,000.00 |
| Amortization of Intangible Assets |
5.68 M |
1.71 M |
416,000.00 |
93,000.00 |
16,000.00 |
| Deferred Income Taxes and Investment Tax credity |
1.82 M |
2.17 M |
396,000.00 |
444,000.00 |
— |
| Deferred Income Taxes |
1.82 M |
2.17 M |
396,000.00 |
444,000.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
12.76 M |
3.16 M |
5.03 M |
0.00 |
30,000.00 |
| Funds from Operations |
23.72 M |
8.46 M |
-6.04 M |
544,000.00 |
604,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.71 M |
-4.73 M |
1.25 M |
3.42 M |
1.84 M |
| Incline (Decline) in Receivables |
-23.12 M |
-11.80 M |
-6.44 M |
-3.69 M |
-1.37 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
2.14 M |
-1.50 M |
-101,000.00 |
3.12 M |
557,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
617,000.00 |
-1.23 M |
2.05 M |
1.39 M |
410,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
14.65 M |
9.79 M |
5.74 M |
2.61 M |
2.24 M |
| Net Cash Flow/Operating Activities |
18.00 M |
3.74 M |
-4.79 M |
3.97 M |
2.44 M |
| Additions to Other Assets |
4.54 M |
6.38 M |
0.00 |
572,000.00 |
142,000.00 |
| Net Assets from Acquisitions |
78.88 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
144.02 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
88.15 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
337,000.00 |
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 |
151.61 M |
21.31 M |
18.85 M |
14.84 M |
1.38 M |
| Proceeds from Stock Options |
3.61 M |
237,000.00 |
194,000.00 |
110,000.00 |
1,000.00 |
| Other Proceeds from Sale/Issues of Stock |
142.23 M |
59.23 M |
39.75 M |
13.15 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
3.29 M |
0.00 |
| Long Term Borrowings |
2.76 M |
9.61 M |
500,000.00 |
9.10 M |
1.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
6.13 M |
5.41 M |
3.54 M |
1.46 M |
191,000.00 |
| 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 |
488,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
488,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
142.96 M |
63.67 M |
36.91 M |
17.61 M |
810,000.00 |
| Effect of Exchange rate on Cash |
122,000.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
