| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.78 M |
8.18 M |
9.99 M |
11.31 M |
13.94 M |
| Depreciation & Depletion |
8.78 M |
8.18 M |
9.99 M |
11.31 M |
13.94 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
7.70 M |
-3.89 M |
9.92 M |
8.08 M |
7.06 M |
| Funds from Operations |
79.86 M |
51.70 M |
37.58 M |
27.21 M |
24.76 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
13.23 M |
-17.37 M |
-2.60 M |
-14.45 M |
-31.71 M |
| Incline (Decline) in Receivables |
-27.79 M |
-3.92 M |
-24.09 M |
-1.98 M |
2.27 M |
| Incline (Decline) in Inventories |
-13.23 M |
-36.22 M |
-857,000.00 |
-40.87 M |
-30.09 M |
| Incline (Decline) in Accounts Payable |
45.25 M |
37.06 M |
20.43 M |
16.77 M |
-11.86 M |
| Incline (Decline) in Income Taxes Payable |
-235,000.00 |
-4.23 M |
527,000.00 |
6.34 M |
7.76 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
9.23 M |
-10.06 M |
1.39 M |
5.30 M |
7.97 M |
| Net Cash Flow/Operating Activities |
93.08 M |
34.33 M |
34.98 M |
12.76 M |
-6.95 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
28,000.00 |
18.94 M |
103,000.00 |
247,000.00 |
11,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
2.56 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
7.92 M |
-12.24 M |
5.79 M |
8.34 M |
11.25 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
759,000.00 |
| Other Proceeds from Sale/Issues of Stock |
972,000.00 |
1.60 M |
780,000.00 |
269,000.00 |
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 |
13.89 M |
0.00 |
1.53 M |
| Incline or Decline in Short Term Borrowings |
-8.71 M |
-16.47 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
328,000.00 |
8.30 M |
9.98 M |
7.02 M |
4.21 M |
| Cash Dividends Paid Total |
36.59 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
36.59 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.16 M |
1.03 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.16 M |
1.03 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-42.49 M |
-22.15 M |
4.69 M |
-6.75 M |
-1.92 M |
| Effect of Exchange rate on Cash |
-1.61 M |
-744,000.00 |
791,000.00 |
-114,000.00 |
-4.18 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
