| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
33.37 M |
26.40 M |
27.33 M |
32.18 M |
25.76 M |
| Depreciation & Depletion |
33.37 M |
26.40 M |
26.74 M |
31.58 M |
25.76 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
599,000.00 |
603,000.00 |
435,000.00 |
| Deferred Income Taxes and Investment Tax credity |
24.09 M |
23.28 M |
3.26 M |
3.36 M |
7.04 M |
| Deferred Income Taxes |
24.09 M |
23.28 M |
3.26 M |
3.36 M |
7.04 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-19.97 M |
-5.70 M |
804,000.00 |
874,000.00 |
1.86 M |
| Funds from Operations |
150.25 M |
105.79 M |
52.57 M |
38.61 M |
20.17 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
40.51 M |
-20.34 M |
-11.48 M |
-12.99 M |
-6.50 M |
| Incline (Decline) in Receivables |
3.50 M |
-37.87 M |
-1.54 M |
-7.47 M |
-5.20 M |
| Incline (Decline) in Inventories |
-4.84 M |
-6.48 M |
-2.84 M |
-65,000.00 |
-3.45 M |
| Incline (Decline) in Accounts Payable |
9,000.00 |
5.29 M |
-2.92 M |
-487,000.00 |
4.78 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
14.66 M |
3.98 M |
-2.73 M |
4.97 M |
-4.96 M |
| Incline (Decline) in Other Assets or Liabilties |
27.18 M |
14.75 M |
-1.44 M |
-9.95 M |
2.33 M |
| Net Cash Flow/Operating Activities |
190.76 M |
85.45 M |
41.09 M |
25.61 M |
13.67 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
669,000.00 |
26.24 M |
0.00 |
0.00 |
1.13 M |
| Other Uses - Investing |
-550,000.00 |
0.00 |
-15.75 M |
0.00 |
23,000.00 |
| Other Sources - Investing |
550,000.00 |
0.00 |
15.75 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
90.09 M |
52.22 M |
9.81 M |
6.53 M |
100.71 M |
| Proceeds from Stock Options |
9.98 M |
6.07 M |
8.68 M |
460,000.00 |
78,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
53.61 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
20.00 M |
10.00 M |
0.00 |
264.50 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
46.00 M |
46.00 M |
101.00 M |
24.00 M |
179.52 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 |
3.43 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.43 M |
0.00 |
0.00 |
-681,000.00 |
-4.12 M |
| Net Cash Flow - Financing |
-32.59 M |
-19.93 M |
-28.71 M |
-24.22 M |
80.93 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
