| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
19.27 M |
17.24 M |
19.43 M |
30.88 M |
32.55 M |
| Depreciation & Depletion |
19.21 M |
17.20 M |
19.43 M |
30.88 M |
32.55 M |
| Amortization of Intangible Assets |
58,000.00 |
39,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.66 M |
1.20 M |
24.06 M |
9.63 M |
6.39 M |
| Funds from Operations |
71.54 M |
65.63 M |
57.10 M |
51.88 M |
21.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-14.66 M |
-8.01 M |
-25.02 M |
-41.74 M |
1.41 M |
| Incline (Decline) in Receivables |
-6.92 M |
6.79 M |
-12.02 M |
-1.34 M |
2.85 M |
| Incline (Decline) in Inventories |
-10.96 M |
-6.82 M |
-9.55 M |
-14.87 M |
9.54 M |
| Incline (Decline) in Accounts Payable |
5.45 M |
-4.47 M |
-956,000.00 |
-20.86 M |
-18.47 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-2.71 M |
-3.77 M |
-1.61 M |
-4.24 M |
2.68 M |
| Incline (Decline) in Other Assets or Liabilties |
476,000.00 |
252,000.00 |
-883,000.00 |
-430,000.00 |
4.81 M |
| Net Cash Flow/Operating Activities |
56.88 M |
57.63 M |
32.08 M |
10.14 M |
22.98 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
11.80 M |
0.00 |
0.00 |
0.00 |
9.28 M |
| 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 |
7.47 M |
| Disposal of Fixed Assets |
219,000.00 |
12.37 M |
39.28 M |
72,000.00 |
10.81 M |
| Other Uses - Investing |
-7.02 M |
-2.31 M |
7.38 M |
1.05 M |
0.00 |
| Other Sources - Investing |
7.02 M |
2.31 M |
0.00 |
4.67 M |
0.00 |
| Net Cash Flow - Investing |
8.31 M |
33.48 M |
-18.75 M |
16.14 M |
-1.89 M |
| Proceeds from Stock Options |
1.13 M |
1.56 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
565,000.00 |
557,000.00 |
631,000.00 |
522,000.00 |
461,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
48.99 M |
31.26 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.51 M |
5.09 M |
179.18 M |
11.10 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
4.18 M |
5.98 M |
228.04 M |
1.79 M |
9.73 M |
| 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 |
0.00 |
77,000.00 |
0.00 |
2.60 M |
0.00 |
| Other Uses - Financing |
-471,000.00 |
77,000.00 |
-6.06 M |
2.60 M |
0.00 |
| Net Cash Flow - Financing |
-49.43 M |
-29.95 M |
-54.29 M |
12.43 M |
-9.27 M |
| Effect of Exchange rate on Cash |
236,000.00 |
-183,000.00 |
1.59 M |
-893,000.00 |
-14.10 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
