| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.56 M |
4.85 M |
6.26 M |
6.25 M |
— |
| Depreciation & Depletion |
7.42 M |
4.08 M |
3.55 M |
5.17 M |
— |
| Amortization of Intangible Assets |
19.14 M |
769,906.00 |
2.71 M |
1.08 M |
— |
| Deferred Income Taxes and Investment Tax credity |
1.85 M |
1.50 M |
1.83 M |
— |
— |
| Deferred Income Taxes |
1.85 M |
1.50 M |
1.83 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.10 M |
2.41 M |
2.50 M |
4.29 M |
— |
| Funds from Operations |
35.95 M |
24.10 M |
24.07 M |
18.74 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
9.40 M |
11.98 M |
5.96 M |
12.38 M |
— |
| Incline (Decline) in Receivables |
11.16 M |
3.23 M |
-6.85 M |
-3.68 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
2.63 M |
1.77 M |
843,273.00 |
197,999.00 |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
996,000.00 |
2.46 M |
3.41 M |
1.21 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-5.39 M |
4.52 M |
8.56 M |
14.65 M |
— |
| Net Cash Flow/Operating Activities |
45.35 M |
36.08 M |
30.03 M |
31.12 M |
— |
| Additions to Other Assets |
250,000.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
525.12 M |
0.00 |
0.00 |
200,000.00 |
— |
| Incline (Decline) in Inventories |
21.29 M |
70.76 M |
86.47 M |
89.05 M |
— |
| Decrease in Investments |
89.36 M |
72.17 M |
63.53 M |
66.65 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
128,000.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
468.52 M |
2.31 M |
29.15 M |
26.83 M |
— |
| Proceeds from Stock Options |
5.94 M |
254,681.00 |
833,120.00 |
1.86 M |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
121.27 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.26 M |
9.02 M |
2.50 M |
123.09 M |
— |
| Long Term Borrowings |
429.93 M |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
17.27 M |
0.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
201,000.00 |
1.24 M |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-1.73 M |
1.24 M |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
413.61 M |
-7.53 M |
-1.67 M |
37,118.00 |
— |
| Effect of Exchange rate on Cash |
-302,000.00 |
102,428.00 |
-291,426.00 |
89,716.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
