NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 39.26M |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
Additions to property, plant and equipment | -30.17M |
Proceeds from sales and maturities of investments (Note 2) | 200K |
Purchase of investments (Note 2) | 0 |
Proceeds from sale of unconsolidated affiliate | |
Loan to unconsolidated affiliate | |
Premiums paid for life insurance | |
Proceeds from sales of fixed assets | 1K |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -29.96M |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
Cash dividends paid | -13.78M |
Proceeds from exercise of stock options | 1.62M |
Excess tax benefits from exercise of stock options | |
NET CASH USED IN FINANCING ACTIVITIES | -25.69M |
Net increase (decrease) in cash and cash equivalents | -16.24M |
Cash and cash equivalents at the beginning of the period (Note 2) | 52.04M |
Cash and cash equivalents at the end of period (Note 2) | 35.8M |