| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.28 M |
9.74 M |
12.62 M |
16.76 M |
19.65 M |
| Depreciation & Depletion |
9.55 M |
7.93 M |
10.92 M |
15.28 M |
18.48 M |
| Amortization of Intangible Assets |
738,000.00 |
1.81 M |
1.70 M |
1.48 M |
1.17 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 |
15.68 M |
8.52 M |
3.84 M |
2.48 M |
4.32 M |
| Funds from Operations |
32.88 M |
9.41 M |
-14.77 M |
-23.84 M |
-26.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-16.05 M |
-9.94 M |
-1.66 M |
-5.82 M |
3.19 M |
| Incline (Decline) in Receivables |
-18.96 M |
-8.56 M |
-7.98 M |
1.30 M |
-2.91 M |
| Incline (Decline) in Inventories |
-3.77 M |
-4.35 M |
-1.57 M |
-4.12 M |
2.96 M |
| Incline (Decline) in Accounts Payable |
5.92 M |
2.51 M |
7.50 M |
-1.48 M |
1.73 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
1.98 M |
1.16 M |
-701,000.00 |
-1.89 M |
172,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-1.23 M |
-703,000.00 |
1.10 M |
361,000.00 |
1.23 M |
| Net Cash Flow/Operating Activities |
16.83 M |
-521,000.00 |
-16.43 M |
-29.65 M |
-23.60 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 |
55,000.00 |
4.22 M |
| Incline (Decline) in Inventories |
267.36 M |
227.15 M |
64.10 M |
51.13 M |
97.60 M |
| Decrease in Investments |
217.71 M |
231.88 M |
81.56 M |
58.63 M |
122.58 M |
| Disposal of Fixed Assets |
30,000.00 |
28,000.00 |
53,000.00 |
130,000.00 |
0.00 |
| Other Uses - Investing |
1.92 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
84.04 M |
8.61 M |
-15.26 M |
-4.15 M |
-16.58 M |
| Proceeds from Stock Options |
0.00 |
4.80 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
113.07 M |
53.11 M |
2.19 M |
1.92 M |
1.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
258,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
35.70 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 |
1.78 M |
46.96 M |
40,000.00 |
19.47 M |
88,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
111.29 M |
10.95 M |
1.89 M |
18.15 M |
1.21 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
