| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.54 M |
5.82 M |
5.82 M |
4.86 M |
4.39 M |
| Depreciation & Depletion |
5.09 M |
4.74 M |
4.39 M |
4.86 M |
4.39 M |
| Amortization of Intangible Assets |
1.45 M |
1.07 M |
1.43 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
17.37 M |
2.40 M |
1.14 M |
669,000.00 |
7.00 M |
| Funds from Operations |
38.60 M |
38.85 M |
34.47 M |
30.18 M |
25.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-8.12 M |
-26.48 M |
-6.06 M |
4.95 M |
7.61 M |
| Incline (Decline) in Receivables |
-479,000.00 |
417,000.00 |
-2.81 M |
-2.23 M |
3.66 M |
| Incline (Decline) in Inventories |
438,000.00 |
-2.14 M |
1.06 M |
5.38 M |
704,000.00 |
| Incline (Decline) in Accounts Payable |
-1.18 M |
-1.66 M |
1.91 M |
-1.34 M |
-231,000.00 |
| Incline (Decline) in Income Taxes Payable |
-346,000.00 |
-2.24 M |
-716,000.00 |
-5,000.00 |
5.88 M |
| Incline (Decline) in Other Accruals |
846,000.00 |
989,000.00 |
-46,000.00 |
1.50 M |
-1.31 M |
| Incline (Decline) in Other Assets or Liabilties |
-7.40 M |
-21.85 M |
-5.46 M |
1.64 M |
-1.09 M |
| Net Cash Flow/Operating Activities |
30.48 M |
12.37 M |
28.41 M |
35.12 M |
33.41 M |
| Additions to Other Assets |
1.69 M |
1.66 M |
2.09 M |
2.28 M |
915,000.00 |
| Net Assets from Acquisitions |
17.91 M |
2.27 M |
9.93 M |
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 |
186,000.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
1.64 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
23.05 M |
11.34 M |
15.51 M |
3.71 M |
4.48 M |
| Proceeds from Stock Options |
1.89 M |
4.19 M |
3.10 M |
1.70 M |
746,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
18.49 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
217,000.00 |
9.08 M |
8.14 M |
2.58 M |
| 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 |
366,000.00 |
0.00 |
0.00 |
1.69 M |
265,000.00 |
| Cash Dividends Paid Total |
5.03 M |
4.14 M |
3.41 M |
3.10 M |
2.49 M |
| Common Dividends (Cash) |
5.03 M |
4.14 M |
3.41 M |
3.10 M |
2.49 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
670,000.00 |
2.01 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
670,000.00 |
2.01 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-2.84 M |
20.33 M |
-9.40 M |
-11.23 M |
-4.58 M |
| Effect of Exchange rate on Cash |
3.08 M |
1.47 M |
-791,000.00 |
624,000.00 |
2.01 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
