| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.20 M |
6.93 M |
5.18 M |
3.70 M |
3.05 M |
| Depreciation & Depletion |
8.62 M |
6.62 M |
4.31 M |
3.40 M |
3.05 M |
| Amortization of Intangible Assets |
1.58 M |
306,000.00 |
870,000.00 |
309,000.00 |
1.00 M |
| Deferred Income Taxes and Investment Tax credity |
9.16 M |
5.50 M |
3.53 M |
2.74 M |
1.00 M |
| Deferred Income Taxes |
9.16 M |
5.50 M |
3.53 M |
2.74 M |
1.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.65 M |
6.02 M |
6.30 M |
2.92 M |
4.28 M |
| Funds from Operations |
40.22 M |
31.37 M |
18.42 M |
5.43 M |
9.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
25.04 M |
11.08 M |
-7.05 M |
13.66 M |
622,000.00 |
| Incline (Decline) in Receivables |
-2.92 M |
-5.18 M |
-3.98 M |
-5.03 M |
3.46 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
7.48 M |
-1.72 M |
759,000.00 |
442,000.00 |
625,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
3.93 M |
6.19 M |
-6.40 M |
8.96 M |
-1.82 M |
| Incline (Decline) in Other Assets or Liabilties |
16.53 M |
11.78 M |
2.57 M |
9.29 M |
-1.64 M |
| Net Cash Flow/Operating Activities |
65.25 M |
42.45 M |
11.37 M |
19.09 M |
9.83 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
37,000.00 |
| Net Assets from Acquisitions |
40.85 M |
8.89 M |
2.00 M |
10.61 M |
0.00 |
| Incline (Decline) in Inventories |
57.90 M |
100.69 M |
58.84 M |
13.37 M |
4.76 M |
| Decrease in Investments |
55.29 M |
78.90 M |
40.19 M |
9.40 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
1.46 M |
-2,000.00 |
32,000.00 |
-9,000.00 |
-1.61 M |
| Other Sources - Investing |
0.00 |
2,000.00 |
0.00 |
9,000.00 |
1.61 M |
| Net Cash Flow - Investing |
66.42 M |
44.09 M |
25.91 M |
19.71 M |
6.57 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
| Other Proceeds from Sale/Issues of Stock |
2.18 M |
92.82 M |
3.55 M |
3.97 M |
37.46 M |
| 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 |
2.93 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
4.41 M |
5.21 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
4.70 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
4.70 M |
| Other Sources - Financing |
0.00 |
0.00 |
1.66 M |
127,000.00 |
500,000.00 |
| Other Uses - Financing |
-1.72 M |
0.00 |
1.66 M |
127,000.00 |
500,000.00 |
| Net Cash Flow - Financing |
462,000.00 |
92.82 M |
5.20 M |
-312,000.00 |
30.98 M |
| Effect of Exchange rate on Cash |
-1.14 M |
57,000.00 |
-272,000.00 |
-770,000.00 |
211,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |