| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.78 M |
5.19 M |
8.27 M |
10.92 M |
8.80 M |
| Depreciation & Depletion |
1.56 M |
2.97 M |
4.50 M |
6.90 M |
6.40 M |
| Amortization of Intangible Assets |
2.22 M |
2.22 M |
3.77 M |
4.02 M |
2.40 M |
| Deferred Income Taxes and Investment Tax credity |
2.87 M |
2.20 M |
427,000.00 |
0.00 |
555,000.00 |
| Deferred Income Taxes |
2.87 M |
2.20 M |
427,000.00 |
0.00 |
555,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.64 M |
34.23 M |
-8.02 M |
-1.18 M |
82.43 M |
| Funds from Operations |
-17.91 M |
-29.29 M |
-68.74 M |
15.43 M |
13.30 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.00 M |
-7.65 M |
52.74 M |
-12.51 M |
-1.43 M |
| Incline (Decline) in Receivables |
6.75 M |
5.62 M |
30.09 M |
-4.47 M |
7.44 M |
| Incline (Decline) in Inventories |
4.57 M |
11.24 M |
3.68 M |
1.21 M |
9.89 M |
| Incline (Decline) in Accounts Payable |
-5.64 M |
-13.67 M |
-4.20 M |
-10.07 M |
-1.61 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
-1.54 M |
507,000.00 |
| Incline (Decline) in Other Accruals |
673,000.00 |
-7.32 M |
-3.21 M |
4.47 M |
-15.73 M |
| Incline (Decline) in Other Assets or Liabilties |
-4.34 M |
-3.52 M |
26.37 M |
-3.65 M |
111,000.00 |
| Net Cash Flow/Operating Activities |
-15.91 M |
-36.94 M |
-16.00 M |
2.92 M |
11.87 M |
| Additions to Other Assets |
0.00 |
1.74 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
10.05 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
1.73 M |
28,000.00 |
17,000.00 |
0.00 |
| Other Uses - Investing |
-859,000.00 |
-30.60 M |
-6.00 M |
0.00 |
23.03 M |
| Other Sources - Investing |
859,000.00 |
32.37 M |
6.22 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-452,000.00 |
-29.76 M |
-13.77 M |
2.11 M |
28.07 M |
| Proceeds from Stock Options |
0.00 |
4,000.00 |
131,000.00 |
92,000.00 |
518,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
7.26 M |
0.00 |
34.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
15.00 M |
157.57 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
14.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
72,000.00 |
15.22 M |
157.75 M |
109,000.00 |
10.65 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 |
5.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
5.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
18.93 M |
-216,000.00 |
7.21 M |
-17,000.00 |
24.85 M |
| Effect of Exchange rate on Cash |
12,000.00 |
53,000.00 |
-20,000.00 |
28,000.00 |
150,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
