| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.70 M |
3.75 M |
3.02 M |
3.25 M |
3.54 M |
| Depreciation & Depletion |
4.32 M |
3.49 M |
2.78 M |
3.16 M |
3.42 M |
| Amortization of Intangible Assets |
379,000.00 |
267,000.00 |
237,000.00 |
89,000.00 |
124,000.00 |
| 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 |
10.52 M |
-12.18 M |
3.22 M |
5.63 M |
3.77 M |
| Funds from Operations |
20.71 M |
12.85 M |
12.41 M |
14.38 M |
2.41 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
8.68 M |
-41.54 M |
-18.81 M |
-4.26 M |
-22.37 M |
| Incline (Decline) in Receivables |
770,000.00 |
-20.40 M |
-2.10 M |
-5.18 M |
-16.18 M |
| Incline (Decline) in Inventories |
17.38 M |
-31.79 M |
-18.85 M |
4.96 M |
-12.93 M |
| Incline (Decline) in Accounts Payable |
-5.43 M |
6.73 M |
3.88 M |
-3.78 M |
4.01 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-166,000.00 |
2.79 M |
1.06 M |
218,000.00 |
1.11 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.88 M |
1.13 M |
-2.79 M |
-490,000.00 |
1.62 M |
| Net Cash Flow/Operating Activities |
29.38 M |
-28.69 M |
-6.40 M |
10.11 M |
-19.96 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
400,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
1.19 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
496.29 M |
234.77 M |
1.56 M |
0.00 |
26.10 M |
| Decrease in Investments |
496.29 M |
234.77 M |
9.97 M |
35.65 M |
0.00 |
| Disposal of Fixed Assets |
43.10 M |
0.00 |
43,000.00 |
595,000.00 |
186,000.00 |
| Other Uses - Investing |
-77,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
77,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-15.56 M |
7.09 M |
-3.46 M |
-34.38 M |
28.24 M |
| Proceeds from Stock Options |
8.11 M |
12.85 M |
1.18 M |
1.22 M |
1.30 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
238,000.00 |
0.00 |
53.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.51 M |
0.00 |
11.83 M |
3.13 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
| 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 |
2.88 M |
3.83 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.88 M |
3.83 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
8.48 M |
16.68 M |
-10.41 M |
-1.92 M |
54.52 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
