| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.33 M |
5.56 M |
5.90 M |
4.84 M |
3.88 M |
| Depreciation & Depletion |
5.33 M |
5.56 M |
5.90 M |
4.84 M |
3.88 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 |
4.39 M |
2.27 M |
1.84 M |
1.73 M |
1.33 M |
| Funds from Operations |
54.08 M |
47.80 M |
46.11 M |
37.32 M |
25.85 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
3.14 M |
12.72 M |
1.91 M |
863,000.00 |
9.63 M |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.68 M |
-2.22 M |
-6.42 M |
-4.83 M |
-4.61 M |
| Incline (Decline) in Accounts Payable |
-3.14 M |
4.37 M |
-107,000.00 |
-208,000.00 |
1.71 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.59 M |
10.57 M |
8.44 M |
5.90 M |
12.53 M |
| Net Cash Flow/Operating Activities |
57.22 M |
60.52 M |
48.02 M |
38.18 M |
35.48 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
1.41 M |
2.14 M |
5.34 M |
| 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 |
797,000.00 |
18,000.00 |
19,000.00 |
29,000.00 |
48,000.00 |
| Other Uses - Investing |
543,000.00 |
660,000.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
123,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
26.01 M |
11.68 M |
5.70 M |
9.06 M |
9.86 M |
| Proceeds from Stock Options |
0.00 |
3.55 M |
2.96 M |
1.42 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
3.15 M |
0.00 |
0.00 |
0.00 |
3.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
79.58 M |
40.96 M |
49.20 M |
34.94 M |
8.24 M |
| Long Term Borrowings |
104.09 M |
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 |
76.09 M |
0.00 |
0.00 |
0.00 |
9.00 M |
| 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 |
2.53 M |
4.96 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.53 M |
4.96 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-45.90 M |
-32.45 M |
-46.24 M |
-33.52 M |
-13.74 M |
| Effect of Exchange rate on Cash |
527,000.00 |
58,000.00 |
-570,000.00 |
505,000.00 |
395,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
