| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.88 M |
10.05 M |
8.60 M |
6.70 M |
4.92 M |
| Depreciation & Depletion |
9.80 M |
5.97 M |
4.86 M |
3.96 M |
3.96 M |
| Amortization of Intangible Assets |
3.08 M |
4.08 M |
3.74 M |
2.74 M |
959,000.00 |
| 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 |
10.26 M |
6.83 M |
392,000.00 |
849,000.00 |
7.17 M |
| Funds from Operations |
58.07 M |
42.77 M |
38.77 M |
43.19 M |
38.44 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
33.36 M |
-6.01 M |
-2.85 M |
2.96 M |
3.45 M |
| Incline (Decline) in Receivables |
-1.98 M |
-5.68 M |
-420,000.00 |
-7.83 M |
-9.99 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.49 M |
-425,000.00 |
-708,000.00 |
1.01 M |
243,000.00 |
| Incline (Decline) in Income Taxes Payable |
-1.29 M |
-21,000.00 |
-107,000.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
27.27 M |
2.68 M |
-1.30 M |
10.71 M |
17.26 M |
| Incline (Decline) in Other Assets or Liabilties |
7.87 M |
-2.58 M |
-426,000.00 |
-821,000.00 |
-4.05 M |
| Net Cash Flow/Operating Activities |
91.42 M |
36.76 M |
35.92 M |
46.15 M |
41.90 M |
| Additions to Other Assets |
2.22 M |
359,000.00 |
2.41 M |
1.29 M |
0.00 |
| Net Assets from Acquisitions |
1.12 M |
3.83 M |
10.26 M |
17.00 M |
32.18 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
995,000.00 |
18.73 M |
| Decrease in Investments |
6.73 M |
9.00 M |
4.69 M |
24.30 M |
2.58 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-450,000.00 |
3.75 M |
991,000.00 |
0.00 |
-2.64 M |
| Other Sources - Investing |
450,000.00 |
0.00 |
0.00 |
0.00 |
2.76 M |
| Net Cash Flow - Investing |
49.74 M |
10.24 M |
17.09 M |
3.41 M |
51.01 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
10.78 M |
4.83 M |
3.30 M |
4.37 M |
1.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
15.00 M |
13.85 M |
23.84 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
87.75 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
58.52 M |
14.06 M |
13.76 M |
0.00 |
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 |
247,000.00 |
431,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
247,000.00 |
431,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-47.49 M |
-23.80 M |
-24.31 M |
-19.46 M |
89.30 M |
| Effect of Exchange rate on Cash |
3.76 M |
2.95 M |
2.19 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
