| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.35 M |
6.17 M |
6.96 M |
2.47 M |
— |
| Depreciation & Depletion |
1.61 M |
1.14 M |
1.79 M |
1.17 M |
— |
| Amortization of Intangible Assets |
4.74 M |
5.03 M |
5.17 M |
1.30 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.10 M |
12.47 M |
10.60 M |
13.21 M |
— |
| Funds from Operations |
16.69 M |
15.23 M |
12.83 M |
5.54 M |
1.05 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-3.39 M |
-2.89 M |
-1.50 M |
1.33 M |
— |
| Incline (Decline) in Receivables |
-1.98 M |
-3.25 M |
1.16 M |
-3.32 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-246,000.00 |
-741,000.00 |
1.20 M |
67,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
-181,000.00 |
1.54 M |
315,000.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-3.58 M |
845,000.00 |
-2.28 M |
2.04 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.60 M |
-1.28 M |
-1.90 M |
2.54 M |
— |
| Net Cash Flow/Operating Activities |
13.30 M |
12.34 M |
11.34 M |
6.87 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
64.16 M |
15.02 M |
0.00 |
36.72 M |
— |
| Incline (Decline) in Inventories |
354.73 M |
0.00 |
0.00 |
66.00 M |
— |
| Decrease in Investments |
303.42 M |
0.00 |
33.00 M |
33.00 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
233,000.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
119.19 M |
16.28 M |
-31.09 M |
71.48 M |
— |
| Proceeds from Stock Options |
2.47 M |
892,000.00 |
238,000.00 |
328,000.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
83.16 M |
0.00 |
0.00 |
84.89 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
43.69 M |
— |
— |
— |
— |
| Long Term Borrowings |
12.00 M |
10.00 M |
25.42 M |
— |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
15.00 M |
23.00 M |
3.00 M |
3.11 M |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.13 M |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
3.13 M |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
85.75 M |
-12.11 M |
-2.76 M |
63.84 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
