| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.07 M |
5.35 M |
5.35 M |
6.10 M |
4.26 M |
| Depreciation & Depletion |
3.80 M |
4.00 M |
4.20 M |
4.40 M |
4.10 M |
| Amortization of Intangible Assets |
1.27 M |
1.35 M |
1.15 M |
1.70 M |
162,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
171.91 M |
49.80 M |
22.64 M |
-9.92 M |
2.76 M |
| Funds from Operations |
13.52 M |
15.33 M |
18.09 M |
18.10 M |
16.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
89,000.00 |
-2.74 M |
-586,000.00 |
109,000.00 |
-2.61 M |
| Incline (Decline) in Receivables |
458,000.00 |
-4.00 M |
48,000.00 |
-743,000.00 |
-723,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-369,000.00 |
1.26 M |
-634,000.00 |
852,000.00 |
-1.88 M |
| Net Cash Flow/Operating Activities |
13.61 M |
12.59 M |
17.51 M |
18.21 M |
13.98 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.63 M |
137.80 M |
506,000.00 |
14.20 M |
63.32 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
67,000.00 |
20.89 M |
453,000.00 |
30,000.00 |
29,000.00 |
| Other Uses - Investing |
0.00 |
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 |
7.63 M |
119.70 M |
3.90 M |
18.02 M |
68.33 M |
| Proceeds from Stock Options |
0.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
-10,000.00 |
168,000.00 |
12,000.00 |
-86,000.00 |
-1.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
84,000.00 |
17.19 M |
21.79 M |
9.00 M |
992,000.00 |
| Long Term Borrowings |
5.50 M |
258.30 M |
22.00 M |
19.00 M |
138.50 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
14.25 M |
127.85 M |
14.19 M |
10.54 M |
82.18 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-2.91 M |
-39,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-8.84 M |
110.52 M |
-14.00 M |
-620,000.00 |
53.36 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
