| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.62 M |
18.58 M |
20.39 M |
21.38 M |
22.28 M |
| Depreciation & Depletion |
14.99 M |
16.24 M |
17.87 M |
18.64 M |
20.09 M |
| Amortization of Intangible Assets |
1.63 M |
2.34 M |
2.52 M |
2.74 M |
2.19 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.51 M |
32.99 M |
2.68 M |
312,000.00 |
0.00 |
| Funds from Operations |
83.82 M |
29.09 M |
2.26 M |
30.59 M |
40.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-18.70 M |
11.49 M |
2.77 M |
-4.23 M |
5.37 M |
| Incline (Decline) in Receivables |
-28.32 M |
6.12 M |
3.38 M |
-3.52 M |
3.39 M |
| Incline (Decline) in Inventories |
-2.80 M |
2.90 M |
1.82 M |
-6.02 M |
2.81 M |
| Incline (Decline) in Accounts Payable |
16.50 M |
-5.47 M |
4.98 M |
8.76 M |
4.82 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-5.15 M |
6.00 M |
-3.46 M |
-480,000.00 |
-4.36 M |
| Incline (Decline) in Other Assets or Liabilties |
1.06 M |
1.93 M |
-3.95 M |
-2.97 M |
-1.29 M |
| Net Cash Flow/Operating Activities |
65.11 M |
40.58 M |
26.82 M |
26.35 M |
45.64 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
13.15 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 |
13.71 M |
27.83 M |
15.80 M |
0.00 |
0.00 |
| 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 |
2.82 M |
-14.17 M |
4.46 M |
9.88 M |
21.02 M |
| Proceeds from Stock Options |
9.07 M |
4.66 M |
1.44 M |
618,000.00 |
357,000.00 |
| Other Proceeds from Sale/Issues of Stock |
2.28 M |
1.01 M |
1.05 M |
895,000.00 |
538,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
30.90 M |
35.75 M |
104.88 M |
82.66 M |
72.48 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
33.36 M |
66.95 M |
111.84 M |
100.18 M |
93.04 M |
| Cash Dividends Paid Total |
4.25 M |
3.28 M |
3.21 M |
3.08 M |
3.15 M |
| Common Dividends (Cash) |
4.25 M |
3.28 M |
3.21 M |
3.08 M |
3.15 M |
| 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 |
-432,000.00 |
-528,000.00 |
-262,000.00 |
-1.08 M |
0.00 |
| Net Cash Flow - Financing |
4.21 M |
-29.35 M |
-7.95 M |
-20.18 M |
-22.81 M |
| Effect of Exchange rate on Cash |
1.25 M |
-80,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
