| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.87 M |
27.21 M |
28.75 M |
31.16 M |
31.06 M |
| Depreciation & Depletion |
30.60 M |
26.50 M |
26.20 M |
29.10 M |
30.30 M |
| Amortization of Intangible Assets |
1.27 M |
708,000.00 |
2.55 M |
2.06 M |
759,000.00 |
| Deferred Income Taxes and Investment Tax credity |
10.60 M |
9.98 M |
7.69 M |
8.21 M |
5.91 M |
| Deferred Income Taxes |
10.60 M |
9.98 M |
7.69 M |
8.21 M |
5.91 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.65 M |
6.35 M |
12.38 M |
7.51 M |
11.32 M |
| Funds from Operations |
64.47 M |
100.13 M |
91.57 M |
45.61 M |
77.39 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.88 M |
-14.52 M |
-7.29 M |
-3.83 M |
7.45 M |
| Incline (Decline) in Receivables |
-183,000.00 |
-6.02 M |
-231,000.00 |
-10.75 M |
-6.26 M |
| Incline (Decline) in Inventories |
7.92 M |
-583,000.00 |
-3.81 M |
-5.96 M |
252,000.00 |
| Incline (Decline) in Accounts Payable |
1.89 M |
-2.17 M |
-5.86 M |
6.08 M |
3.48 M |
| Incline (Decline) in Income Taxes Payable |
-3.66 M |
-1.73 M |
-408,000.00 |
— |
— |
| Incline (Decline) in Other Accruals |
457,000.00 |
5.66 M |
4.23 M |
8.55 M |
-3.58 M |
| Incline (Decline) in Other Assets or Liabilties |
-9.30 M |
-9.68 M |
-1.21 M |
-1.74 M |
13.55 M |
| Net Cash Flow/Operating Activities |
61.59 M |
85.60 M |
84.28 M |
41.78 M |
84.84 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
24.98 M |
31.94 M |
4.48 M |
0.00 |
150,000.00 |
| Incline (Decline) in Inventories |
303,000.00 |
2.01 M |
8.56 M |
6.05 M |
738,000.00 |
| Decrease in Investments |
731,000.00 |
6.98 M |
10.88 M |
5.01 M |
975,000.00 |
| Disposal of Fixed Assets |
0.00 |
286,000.00 |
61,000.00 |
3.73 M |
910,000.00 |
| Other Uses - Investing |
-380,000.00 |
-12.48 M |
-12.56 M |
-496,000.00 |
-1.23 M |
| Other Sources - Investing |
6.92 M |
18.66 M |
18.43 M |
4.14 M |
2.81 M |
| Net Cash Flow - Investing |
55.32 M |
53.56 M |
7.09 M |
17.76 M |
14.09 M |
| Proceeds from Stock Options |
12.22 M |
15.21 M |
42.10 M |
18.19 M |
6.62 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
1.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
72.87 M |
106.29 M |
75.32 M |
68.91 M |
5.92 M |
| Long Term Borrowings |
37.50 M |
47.50 M |
0.00 |
17.50 M |
35.00 M |
| Incline or Decline in Short Term Borrowings |
8.18 M |
-5.58 M |
-7.98 M |
14.03 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
29.50 M |
253,000.00 |
78.84 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 |
4.36 M |
7.83 M |
300,000.00 |
2.50 M |
316,000.00 |
| Other Uses - Financing |
4.36 M |
7.83 M |
300,000.00 |
2.47 M |
316,000.00 |
| Net Cash Flow - Financing |
-10.62 M |
-41.33 M |
-69.40 M |
-16.98 M |
-77.82 M |
| Effect of Exchange rate on Cash |
247,000.00 |
169,000.00 |
-395,000.00 |
331,000.00 |
387,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
