| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.39 M |
3.13 M |
1.32 M |
1.32 M |
428,680.00 |
| Depreciation & Depletion |
5.70 M |
2.90 M |
1.30 M |
1.24 M |
286,747.00 |
| Amortization of Intangible Assets |
693,000.00 |
231,000.00 |
25,000.00 |
79,000.00 |
141,933.00 |
| Deferred Income Taxes and Investment Tax credity |
40.00 M |
41.00 M |
41.00 M |
23.10 M |
1.00 M |
| Deferred Income Taxes |
40.00 M |
41.00 M |
41.00 M |
23.10 M |
1.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
110.26 M |
66.75 M |
-13.29 M |
-416,000.00 |
-3.73 M |
| Funds from Operations |
-65.12 M |
-73.93 M |
-43.55 M |
-23.66 M |
-8.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-19.17 M |
-6.50 M |
24.60 M |
23.00 M |
1.03 M |
| Incline (Decline) in Receivables |
-41.65 M |
-5.84 M |
-320,000.00 |
110,000.00 |
229,747.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
42.01 M |
13.21 M |
7.20 M |
1.15 M |
1.28 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-19.52 M |
-13.86 M |
17.72 M |
21.74 M |
-482,428.00 |
| Net Cash Flow/Operating Activities |
-84.29 M |
-80.43 M |
-18.96 M |
-661,000.00 |
-7.56 M |
| Additions to Other Assets |
41.68 M |
0.00 |
0.00 |
8,000.00 |
79,670.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
98.44 M |
0.00 |
2.10 M |
275,000.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
20.21 M |
883,000.00 |
700,000.00 |
| Disposal of Fixed Assets |
17,000.00 |
448,000.00 |
1.24 M |
2.38 M |
2.26 M |
| Other Uses - Investing |
261.17 M |
1.53 B |
415.82 M |
-1.60 M |
0.00 |
| Other Sources - Investing |
527.35 M |
0.00 |
0.00 |
2.50 M |
0.00 |
| Net Cash Flow - Investing |
439.89 M |
1.54 B |
405.59 M |
-1.18 M |
-29,486.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
295.76 M |
1.95 M |
2.97 M |
320.93 M |
4.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
325.10 M |
0.00 |
75.70 M |
0.00 |
0.00 |
| Long Term Borrowings |
400.00 M |
2.42 B |
925.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-1.00 M |
1.00 M |
| Reduction in Long Term Debt |
0.00 |
981.90 M |
1.50 M |
0.00 |
0.00 |
| 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 |
725,000.00 |
0.00 |
74,000.00 |
3.08 M |
2.82 M |
| Other Uses - Financing |
-12.91 M |
-44.73 M |
-42.08 M |
-13.27 M |
2.82 M |
| Net Cash Flow - Financing |
357.75 M |
1.39 B |
808.69 M |
306.66 M |
8.20 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
