| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.56 M |
11.04 M |
9.76 M |
11.09 M |
19.82 M |
| Depreciation & Depletion |
9.37 M |
8.90 M |
8.30 M |
8.89 M |
18.78 M |
| Amortization of Intangible Assets |
3.19 M |
2.14 M |
1.46 M |
2.20 M |
1.04 M |
| Deferred Income Taxes and Investment Tax credity |
14.65 M |
14.87 M |
13.76 M |
11.49 M |
0.00 |
| Deferred Income Taxes |
14.65 M |
14.87 M |
13.76 M |
11.49 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
26.60 M |
24.07 M |
3.02 M |
1.18 M |
6.18 M |
| Funds from Operations |
36.20 M |
33.71 M |
36.47 M |
19.75 M |
1.44 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
6.40 M |
21.98 M |
12.83 M |
20.64 M |
-10.05 M |
| Incline (Decline) in Receivables |
-6.81 M |
-7.06 M |
-4.65 M |
-16.70 M |
-491,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
2.00 M |
1.52 M |
2.40 M |
584,000.00 |
609,000.00 |
| Incline (Decline) in Income Taxes Payable |
128,000.00 |
-873,000.00 |
-263,000.00 |
-412,000.00 |
-1.83 M |
| Incline (Decline) in Other Accruals |
8.24 M |
4.22 M |
-7.04 M |
1.92 M |
-21.27 M |
| Incline (Decline) in Other Assets or Liabilties |
2.84 M |
24.18 M |
22.38 M |
35.24 M |
12.94 M |
| Net Cash Flow/Operating Activities |
42.60 M |
55.70 M |
49.30 M |
40.38 M |
-8.61 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
1.52 M |
0.00 |
| Net Assets from Acquisitions |
11.48 M |
17.93 M |
0.00 |
9.06 M |
175,000.00 |
| Incline (Decline) in Inventories |
96.65 M |
67.32 M |
50.58 M |
186.29 M |
175.32 M |
| Decrease in Investments |
88.41 M |
96.34 M |
62.26 M |
238.00 M |
199.05 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
11.70 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
-834,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
834,000.00 |
| Net Cash Flow - Investing |
31.09 M |
-5.86 M |
-4.47 M |
-47.35 M |
35.38 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
17.40 M |
3.48 M |
| Other Proceeds from Sale/Issues of Stock |
19.26 M |
5.84 M |
21.39 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.54 M |
13.88 M |
5.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
40.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-80,000.00 |
129,000.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
42.15 M |
32.84 M |
115.35 M |
0.00 |
| 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 |
155,000.00 |
42,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
155,000.00 |
42,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
12.88 M |
-50.23 M |
-16.31 M |
-97.95 M |
43.48 M |
| Effect of Exchange rate on Cash |
5.93 M |
711,000.00 |
-484,000.00 |
270,000.00 |
832,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
