| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
17.66 M |
16.70 M |
22.59 M |
21.01 M |
21.60 M |
| Depreciation & Depletion |
17.22 M |
16.20 M |
22.07 M |
20.52 M |
21.12 M |
| Amortization of Intangible Assets |
437,000.00 |
502,000.00 |
523,000.00 |
490,000.00 |
475,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.51 M |
11.83 M |
5.32 M |
7.95 M |
9.76 M |
| Funds from Operations |
96.76 M |
93.15 M |
66.31 M |
49.37 M |
14.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.60 M |
-67.11 M |
9.59 M |
-16.32 M |
-2.25 M |
| Incline (Decline) in Receivables |
7.95 M |
-47.99 M |
-22.11 M |
-24.15 M |
-4.57 M |
| Incline (Decline) in Inventories |
-3.04 M |
-64.36 M |
13.20 M |
-11.56 M |
11.85 M |
| Incline (Decline) in Accounts Payable |
2.96 M |
49.56 M |
14.18 M |
16.39 M |
-8.89 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-3.00 M |
-2.12 M |
7.66 M |
2.69 M |
-2.84 M |
| Incline (Decline) in Other Assets or Liabilties |
-254,000.00 |
-2.19 M |
-3.35 M |
309,000.00 |
2.20 M |
| Net Cash Flow/Operating Activities |
101.36 M |
26.04 M |
75.90 M |
33.05 M |
12.32 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
125,000.00 |
1.12 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
2.34 M |
| Incline (Decline) in Inventories |
249.45 M |
113.10 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
204.95 M |
53.10 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
35,000.00 |
16,000.00 |
| 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 |
75.68 M |
87.56 M |
14.03 M |
15.96 M |
24.12 M |
| Proceeds from Stock Options |
8.19 M |
18.96 M |
6.92 M |
8.90 M |
1.51 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
520,000.00 |
1.01 M |
7.66 M |
3.04 M |
2.42 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 |
2.24 M |
4.97 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.24 M |
4.97 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
9.91 M |
22.92 M |
-744,000.00 |
5.86 M |
-911,000.00 |
| Effect of Exchange rate on Cash |
3.44 M |
2.08 M |
-1.77 M |
1.23 M |
1.36 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
