|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$5.8m
|
$6.2m
|
$7.3m
|
$8.7m
|
$10.6m
|
$10.1m
|
($31.7m)
|
$11.3m
|
$11.8m
|
$13.3m
|
|
Depreciation, Depletion and Amortization
|
|
$5.7m
|
$6.4m
|
$7.1m
|
$7.6m
|
$8.1m
|
$8.7m
|
$9.2m
|
$10.0m
|
$10.5m
|
$11.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$4.5m
|
$3.3m
|
$756k
|
$684k
|
$1.1m
|
$106k
|
($14.3m)
|
$38k
|
($122k)
|
$319k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$712k
|
$673k
|
|
Equity Method Investment, Other than Temporary Impairment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$55.1m
|
$0
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
$153k
|
$422k
|
$939k
|
$3.0m
|
$4.8m
|
$1.7m
|
$73k
|
$2.1m
|
$3.9m
|
$3.2m
|
|
Income Tax Expense (Benefit)
|
|
$3.7m
|
$3.8m
|
$2.9m
|
$2.7m
|
$3.3m
|
$3.2m
|
($11.4m)
|
$3.5m
|
$3.7m
|
$4.1m
|
|
Other Nonoperating Income (Expense)
|
|
($256k)
|
($132k)
|
$122k
|
$352k
|
$636k
|
$912k
|
$1.5m
|
$647k
|
$1.0m
|
$2.2m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
($868k)
|
$462k
|
($182k)
|
($1.1m)
|
($734k)
|
$2.2m
|
$9.2m
|
($5.3m)
|
($2.6m)
|
($175k)
|
|
Increase (Decrease) in Other Operating Assets
|
|
$399k
|
$957k
|
($785k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$311k
|
$313k
|
$333k
|
$371k
|
$377k
|
$394k
|
$398k
|
$678k
|
$582k
|
$564k
|
|
Proceeds from Stock Options Exercised
|
|
—
|
$142k
|
$20k
|
$412k
|
$440k
|
$138k
|
$127k
|
$200k
|
$0
|
$0
|
|
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
|
|
—
|
—
|
—
|
—
|
$249k
|
$42k
|
$59k
|
$286k
|
—
|
—
|
|
Stock or Unit Option Plan Expense
|
|
$65k
|
$74k
|
$0
|
$0
|
$81k
|
$11k
|
$16k
|
$22k
|
$52k
|
$0
|
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
|
|
—
|
—
|
$17k
|
$65k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$14.9m
|
$13.0m
|
$13.5m
|
$14.7m
|
$12.8m
|
$11.6m
|
$15.6m
|
$23.8m
|
$17.4m
|
$28.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$17.9m
|
$20.8m
|
$23.3m
|
$21.9m
|
$22.9m
|
$20.0m
|
$25.5m
|
$25.3m
|
$22.1m
|
$20.7m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($21.0m)
|
($23.5m)
|
($34.2m)
|
($42.8m)
|
($30.7m)
|
($25.8m)
|
($30.6m)
|
($27.4m)
|
($22.0m)
|
($20.7m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$1.0m
|
$968k
|
$16.5m
|
$1.7m
|
$1.8m
|
$4.9m
|
$29.0m
|
$3.9m
|
$4.7m
|
$1.8m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$3.8m
|
$4.1m
|
$4.6m
|
$5.2m
|
$5.6m
|
$6.0m
|
$7.0m
|
$7.8m
|
$8.1m
|
$8.5m
|
|
Dividends Payable, Current
|
|
$970k
|
$1.1m
|
$1.2m
|
$1.3m
|
$1.4m
|
$1.5m
|
$1.9m
|
$2.0m
|
$2.1m
|
$2.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$5.7m
|
$9.9m
|
$20.8m
|
$29.5m
|
$16.6m
|
$15.5m
|
$18.4m
|
$219k
|
$4.0m
|
($6.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($342k)
|
($574k)
|
$178k
|
$1.4m
|
($1.3m)
|
$1.2m
|
$3.4m
|
($3.4m)
|
($618k)
|
$1.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$1.6m
|
$291k
|
$1.5m
|
$4.9m
|
$1.5m
|
$894k
|
$2.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$3.3m
|
$3.8m
|
$3.9m
|
$4.3m
|
$5.3m
|
$6.3m
|
$6.4m
|
|
Income Taxes Paid, Net
|
|
($907k)
|
$726k
|
$1.2m
|
$2.3m
|
$1.7m
|
$3.1m
|
$2.3m
|
$1.8m
|
$2.9m
|
$4.2m
|