| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.97 M |
3.25 M |
1.85 M |
1.74 M |
1.84 M |
| Depreciation & Depletion |
4.97 M |
3.25 M |
1.85 M |
1.74 M |
1.84 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
440,000.00 |
1.28 M |
— |
— |
— |
| Deferred Income Taxes |
440,000.00 |
1.28 M |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
36.92 M |
19.63 M |
2.08 M |
4.05 M |
3.47 M |
| Funds from Operations |
83.43 M |
42.95 M |
13.08 M |
16.61 M |
-7.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-11.90 M |
6.48 M |
3.98 M |
-19.30 M |
5.59 M |
| Incline (Decline) in Receivables |
-10.74 M |
-12.52 M |
1.37 M |
-19.90 M |
-8.08 M |
| Incline (Decline) in Inventories |
-7.70 M |
-1.35 M |
-5.26 M |
-4.29 M |
-6.48 M |
| Incline (Decline) in Accounts Payable |
11.86 M |
-961,000.00 |
3.42 M |
-4.41 M |
13.01 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-4.01 M |
24.34 M |
3.85 M |
10.42 M |
7.18 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.31 M |
-3.02 M |
607,000.00 |
-1.13 M |
-42,000.00 |
| Net Cash Flow/Operating Activities |
71.53 M |
49.43 M |
17.06 M |
-2.68 M |
-2.27 M |
| Additions to Other Assets |
0.00 |
676,000.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
23.68 M |
52.08 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
123.60 M |
80.78 M |
65.71 M |
224.40 M |
17.42 M |
| Decrease in Investments |
133.37 M |
91.89 M |
88.86 M |
117.97 M |
26.49 M |
| Disposal of Fixed Assets |
2.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
331,000.00 |
0.00 |
-1.02 M |
-1.06 M |
904,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
1.02 M |
1.06 M |
0.00 |
| Net Cash Flow - Investing |
21.65 M |
46.86 M |
-20.08 M |
107.69 M |
-6.70 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
23.06 M |
14.09 M |
5.36 M |
136.33 M |
1.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
30,000.00 |
6,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-4.00 M |
4.00 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
51,000.00 |
2.69 M |
1.53 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 |
2.93 M |
6.30 M |
0.00 |
116,000.00 |
63,000.00 |
| Other Uses - Financing |
2.93 M |
6.30 M |
0.00 |
116,000.00 |
63,000.00 |
| Net Cash Flow - Financing |
25.99 M |
20.39 M |
5.31 M |
129.73 M |
6.09 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
