| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.93 M |
5.18 M |
3.70 M |
3.05 M |
4.86 M |
| Depreciation & Depletion |
6.62 M |
4.31 M |
3.40 M |
3.05 M |
3.86 M |
| Amortization of Intangible Assets |
306,000.00 |
870,000.00 |
309,000.00 |
1.00 M |
1.95 M |
| Deferred Income Taxes and Investment Tax credity |
5.50 M |
3.53 M |
2.74 M |
1.00 M |
4.74 M |
| Deferred Income Taxes |
5.50 M |
3.53 M |
2.74 M |
1.00 M |
4.74 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.02 M |
6.30 M |
2.92 M |
4.28 M |
10.02 M |
| Funds from Operations |
31.37 M |
18.42 M |
5.43 M |
9.20 M |
583,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
11.08 M |
-7.05 M |
13.66 M |
622,000.00 |
4.48 M |
| Incline (Decline) in Receivables |
-5.18 M |
-3.98 M |
-5.03 M |
3.46 M |
-8.58 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.72 M |
759,000.00 |
442,000.00 |
625,000.00 |
-362,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
6.19 M |
-6.40 M |
8.96 M |
-1.82 M |
5.25 M |
| Incline (Decline) in Other Assets or Liabilties |
11.78 M |
2.57 M |
9.29 M |
-1.64 M |
8.17 M |
| Net Cash Flow/Operating Activities |
42.45 M |
11.37 M |
19.09 M |
9.83 M |
5.06 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
37,000.00 |
0.00 |
| Net Assets from Acquisitions |
8.89 M |
2.00 M |
10.61 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
100.69 M |
58.84 M |
13.37 M |
4.76 M |
0.00 |
| Decrease in Investments |
78.90 M |
40.19 M |
9.40 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-2,000.00 |
32,000.00 |
-9,000.00 |
-1.61 M |
369,000.00 |
| Other Sources - Investing |
2,000.00 |
0.00 |
9,000.00 |
1.61 M |
120,000.00 |
| Net Cash Flow - Investing |
44.09 M |
25.91 M |
19.71 M |
6.57 M |
4.46 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
| Other Proceeds from Sale/Issues of Stock |
92.82 M |
3.55 M |
3.97 M |
37.46 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
111,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.93 M |
2.57 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
4.41 M |
5.21 M |
3.46 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
4.70 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
4.70 M |
0.00 |
| Other Sources - Financing |
0.00 |
1.66 M |
127,000.00 |
500,000.00 |
0.00 |
| Other Uses - Financing |
0.00 |
1.66 M |
127,000.00 |
500,000.00 |
0.00 |
| Net Cash Flow - Financing |
92.82 M |
5.20 M |
-312,000.00 |
30.98 M |
-816,000.00 |
| Effect of Exchange rate on Cash |
57,000.00 |
-272,000.00 |
-770,000.00 |
211,000.00 |
1.31 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
