| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
21.54 M |
5.63 M |
6.26 M |
6.60 M |
7.15 M |
| Depreciation & Depletion |
6.19 M |
4.67 M |
2.94 M |
3.92 M |
2.94 M |
| Amortization of Intangible Assets |
15.34 M |
957,000.00 |
3.32 M |
2.68 M |
4.21 M |
| 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 |
8.23 M |
2.06 M |
1.03 M |
31.10 M |
81.04 M |
| Funds from Operations |
34.93 M |
14.83 M |
7.20 M |
-2.56 M |
4.31 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.27 M |
-332,000.00 |
-3.94 M |
-3.78 M |
1.93 M |
| Incline (Decline) in Receivables |
-7.49 M |
-3.66 M |
-3.23 M |
-6.55 M |
3.08 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.04 M |
-97,000.00 |
-667,000.00 |
2.78 M |
804,000.00 |
| Incline (Decline) in Income Taxes Payable |
1.74 M |
1.97 M |
-50,000.00 |
82,000.00 |
-525,000.00 |
| Incline (Decline) in Other Accruals |
3.15 M |
-110,000.00 |
438,000.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
288,000.00 |
1.56 M |
-428,000.00 |
-100,000.00 |
-1.42 M |
| Net Cash Flow/Operating Activities |
33.66 M |
14.49 M |
3.26 M |
-6.34 M |
6.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
232.27 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
6.00 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
8.00 M |
12.80 M |
2.00 M |
| Disposal of Fixed Assets |
76,000.00 |
2,000.00 |
3,000.00 |
2,000.00 |
0.00 |
| Other Uses - Investing |
-4.07 M |
716,000.00 |
3.92 M |
117,000.00 |
-3.12 M |
| Other Sources - Investing |
4.72 M |
200,000.00 |
1.02 M |
0.00 |
3.12 M |
| Net Cash Flow - Investing |
234.02 M |
4.82 M |
5.74 M |
-5.92 M |
-221,000.00 |
| Proceeds from Stock Options |
2.60 M |
73.88 M |
3.11 M |
356,000.00 |
290,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.30 M |
0.00 |
0.00 |
0.00 |
4.55 M |
| Long Term Borrowings |
140.85 M |
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 |
9.87 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
860,000.00 |
1.05 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
860,000.00 |
1.05 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
132.14 M |
74.94 M |
3.11 M |
356,000.00 |
-4.26 M |
| Effect of Exchange rate on Cash |
508,000.00 |
391,000.00 |
-932,000.00 |
513,000.00 |
937,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
