| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.37 M |
1.97 M |
1.98 M |
2.17 M |
2.17 M |
| Depreciation & Depletion |
1.37 M |
1.97 M |
1.98 M |
2.17 M |
2.17 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.70 M |
28.88 M |
2.73 M |
20.74 M |
-25.24 M |
| Funds from Operations |
-14.91 M |
23.76 M |
-1.25 M |
4.52 M |
-14.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-8.85 M |
6.01 M |
44.46 M |
8.56 M |
1.81 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
8.54 M |
1.82 M |
6.39 M |
-18.27 M |
8.75 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-17.39 M |
4.20 M |
26.84 M |
-6.94 M |
1.17 M |
| Net Cash Flow/Operating Activities |
-23.77 M |
29.78 M |
43.20 M |
13.09 M |
-12.41 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
183.25 M |
123.03 M |
30.62 M |
6.30 M |
1.37 M |
| Decrease in Investments |
5.64 M |
23.38 M |
75.36 M |
16.56 M |
19.51 M |
| Disposal of Fixed Assets |
35.41 M |
3.80 M |
236,000.00 |
1.35 M |
818,000.00 |
| Other Uses - Investing |
6.36 M |
10.00 M |
-1.85 M |
-8.24 M |
2.15 M |
| Other Sources - Investing |
3.64 M |
0.00 |
2.87 M |
14.94 M |
2.10 M |
| Net Cash Flow - Investing |
149.74 M |
107.28 M |
-36.70 M |
-17.66 M |
-16.52 M |
| Proceeds from Stock Options |
18.00 M |
550,000.00 |
251,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
36.67 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
198.56 M |
64.16 M |
10.92 M |
6.46 M |
19.87 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-2.02 M |
-1.75 M |
— |
| Reduction in Long Term Debt |
37.00 M |
11.21 M |
78.88 M |
23.66 M |
21.20 M |
| Cash Dividends Paid Total |
0.00 |
2.33 M |
191,000.00 |
200,000.00 |
213,000.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
2.33 M |
191,000.00 |
200,000.00 |
213,000.00 |
| Other Sources - Financing |
130,000.00 |
0.00 |
0.00 |
40,000.00 |
0.00 |
| Other Uses - Financing |
130,000.00 |
-1.61 M |
-3.57 M |
40,000.00 |
0.00 |
| Net Cash Flow - Financing |
179.69 M |
86.23 M |
-73.49 M |
-19.10 M |
-1.55 M |
| Effect of Exchange rate on Cash |
1.35 M |
3.70 M |
281,000.00 |
1.40 M |
457,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
