| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
13.08 M |
12.70 M |
9.03 M |
8.67 M |
8.50 M |
| Depreciation & Depletion |
11.98 M |
12.20 M |
9.03 M |
6.27 M |
5.70 M |
| Amortization of Intangible Assets |
1.10 M |
500,000.00 |
2.40 M |
2.80 M |
1.00 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 |
20.57 M |
16.65 M |
6.40 M |
6.34 M |
635,000.00 |
| Funds from Operations |
22.19 M |
47.67 M |
71.62 M |
43.64 M |
36.27 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
30.32 M |
-43.12 M |
-1.88 M |
-43.14 M |
19.32 M |
| Incline (Decline) in Receivables |
59.94 M |
-5.24 M |
18.57 M |
-76.83 M |
24.93 M |
| Incline (Decline) in Inventories |
-3.48 M |
5.84 M |
3.91 M |
-10.40 M |
-8.12 M |
| Incline (Decline) in Accounts Payable |
-23.75 M |
-36.66 M |
-33.71 M |
53.21 M |
-3.37 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-3.77 M |
526,000.00 |
-2.87 M |
-2.76 M |
7.92 M |
| Incline (Decline) in Other Assets or Liabilties |
1.38 M |
-7.59 M |
12.22 M |
-6.36 M |
-2.04 M |
| Net Cash Flow/Operating Activities |
52.52 M |
4.55 M |
69.74 M |
501,000.00 |
55.59 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
20.28 M |
0.00 |
680,000.00 |
2.26 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
5.07 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
5.07 M |
0.00 |
| Disposal of Fixed Assets |
459,000.00 |
311,000.00 |
0.00 |
131,000.00 |
284,000.00 |
| Other Uses - Investing |
6.92 M |
0.00 |
-3,000.00 |
5,000.00 |
-253,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
3,000.00 |
0.00 |
253,000.00 |
| Net Cash Flow - Investing |
21.07 M |
33.82 M |
14.45 M |
15.91 M |
12.90 M |
| Proceeds from Stock Options |
729,000.00 |
934,000.00 |
1.93 M |
103,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
74.17 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
84,000.00 |
0.00 |
0.00 |
0.00 |
65.14 M |
| Long Term Borrowings |
0.00 |
0.00 |
110.95 M |
0.00 |
120.12 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-54.65 M |
| Reduction in Long Term Debt |
0.00 |
940,000.00 |
111.27 M |
48.14 M |
0.00 |
| 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 |
24,000.00 |
602,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
24,000.00 |
602,000.00 |
-1.00 M |
-4.00 M |
| Net Cash Flow - Financing |
645,000.00 |
18,000.00 |
2.21 M |
25.14 M |
-3.67 M |
| Effect of Exchange rate on Cash |
-425,000.00 |
1.10 M |
1.03 M |
-76,000.00 |
210,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |