| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.64 M |
5.81 M |
4.45 M |
2.88 M |
2.01 M |
| Depreciation & Depletion |
3.59 M |
2.69 M |
2.16 M |
2.23 M |
2.01 M |
| Amortization of Intangible Assets |
4.05 M |
3.12 M |
2.29 M |
648,000.00 |
— |
| 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 |
1.99 M |
2.51 M |
2.93 M |
1.49 M |
689,000.00 |
| Funds from Operations |
33.91 M |
31.12 M |
26.82 M |
16.94 M |
9.98 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-14.68 M |
1.14 M |
-217,000.00 |
-18.59 M |
6.10 M |
| Incline (Decline) in Receivables |
-12.86 M |
12.36 M |
-14.63 M |
-16.10 M |
-2.11 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
727,000.00 |
-10.94 M |
15.42 M |
143,000.00 |
5.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.55 M |
-281,000.00 |
-1.01 M |
-2.64 M |
3.21 M |
| Net Cash Flow/Operating Activities |
19.23 M |
32.26 M |
26.60 M |
-1.66 M |
16.08 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
59.67 M |
48.00 M |
74.28 M |
94.39 M |
0.00 |
| Incline (Decline) in Inventories |
59.32 M |
42.00 M |
42.05 M |
2.05 M |
0.00 |
| Decrease in Investments |
59.32 M |
49.85 M |
36.20 M |
11.00 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
— |
— |
— |
— |
| Other Uses - Investing |
6.00 M |
10.32 M |
-8.04 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
-10.32 M |
8.04 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
71.70 M |
58.98 M |
74.82 M |
86.66 M |
1.29 M |
| Proceeds from Stock Options |
1.99 M |
7.36 M |
3.74 M |
927,000.00 |
59,000.00 |
| Other Proceeds from Sale/Issues of Stock |
203,000.00 |
41.82 M |
-3.29 M |
50.04 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
50.00 M |
30.00 M |
100.00 M |
30.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-28.95 M |
28.95 M |
-2.20 M |
| Reduction in Long Term Debt |
6.05 M |
59.16 M |
870,000.00 |
30.15 M |
250,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
46.14 M |
20.02 M |
70.63 M |
79.77 M |
-2.39 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
