| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.32 M |
5.56 M |
11.87 M |
12.36 M |
10.54 M |
| Depreciation & Depletion |
7.93 M |
4.70 M |
9.80 M |
10.52 M |
10.54 M |
| Amortization of Intangible Assets |
1.39 M |
859,000.00 |
2.08 M |
1.84 M |
2.07 M |
| 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 |
39.72 M |
2.92 M |
-1.01 M |
-121,000.00 |
33.54 M |
| Funds from Operations |
93.76 M |
42.54 M |
51.20 M |
65.52 M |
24.89 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.40 M |
-20.25 M |
-34.71 M |
-3.61 M |
-3.75 M |
| Incline (Decline) in Receivables |
-4.53 M |
17.24 M |
385,000.00 |
-11.33 M |
10.33 M |
| Incline (Decline) in Inventories |
-2.70 M |
-2.69 M |
-1.75 M |
-255,000.00 |
-185,000.00 |
| Incline (Decline) in Accounts Payable |
7.04 M |
-4.92 M |
2.55 M |
-1.07 M |
-5.30 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-598,000.00 |
-10.27 M |
-5.90 M |
7.92 M |
-10.72 M |
| Incline (Decline) in Other Assets or Liabilties |
5.19 M |
-19.61 M |
-30.00 M |
1.13 M |
2.13 M |
| Net Cash Flow/Operating Activities |
98.16 M |
22.29 M |
16.49 M |
61.91 M |
21.14 M |
| Additions to Other Assets |
363,000.00 |
2.73 M |
195,000.00 |
1.64 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 M |
| Incline (Decline) in Inventories |
211.37 M |
77.44 M |
61.47 M |
238.01 M |
0.00 |
| Decrease in Investments |
242.89 M |
20.85 M |
82.55 M |
154.05 M |
65.42 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
2.13 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-13.01 M |
64.41 M |
-15.83 M |
110.99 M |
-49.69 M |
| Proceeds from Stock Options |
6.17 M |
3.68 M |
704,000.00 |
305,000.00 |
405,000.00 |
| Other Proceeds from Sale/Issues of Stock |
882,000.00 |
350,000.00 |
496,000.00 |
0.00 |
77,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
19.03 M |
29.55 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
601,000.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
860,000.00 |
537,000.00 |
700,000.00 |
1.25 M |
601,000.00 |
| Cash Dividends Paid Total |
68.66 M |
51.02 M |
24.72 M |
10.95 M |
0.00 |
| Common Dividends (Cash) |
68.66 M |
51.02 M |
24.72 M |
10.95 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
841,000.00 |
712,000.00 |
0.00 |
0.00 |
322,000.00 |
| Other Uses - Financing |
841,000.00 |
712,000.00 |
0.00 |
0.00 |
322,000.00 |
| Net Cash Flow - Financing |
-61.63 M |
-46.81 M |
-24.22 M |
-30.93 M |
-28.75 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
