| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
79.70 M |
65.70 M |
52.89 M |
49.05 M |
40.03 M |
| Depreciation & Depletion |
79.70 M |
65.70 M |
52.89 M |
49.05 M |
40.03 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
179.70 M |
169.53 M |
132.71 M |
97.74 M |
14.19 M |
| Deferred Income Taxes |
179.70 M |
169.53 M |
132.71 M |
97.74 M |
14.19 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
103.86 M |
34.97 M |
18.99 M |
-117,000.00 |
3.32 M |
| Funds from Operations |
68.15 M |
158.06 M |
94.72 M |
93.67 M |
61.31 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-69.37 M |
-22.45 M |
21.17 M |
115.57 M |
7.05 M |
| Incline (Decline) in Receivables |
-9.92 M |
-6.12 M |
-5.06 M |
-6.55 M |
5.43 M |
| Incline (Decline) in Inventories |
-40.92 M |
-26.17 M |
-50.47 M |
39.50 M |
-19.88 M |
| Incline (Decline) in Accounts Payable |
-565,000.00 |
-1.64 M |
265,000.00 |
30.84 M |
4.10 M |
| Incline (Decline) in Income Taxes Payable |
-11.15 M |
-32.59 M |
41.34 M |
8.92 M |
— |
| Incline (Decline) in Other Accruals |
1.44 M |
22.89 M |
11.34 M |
33.35 M |
15.59 M |
| Incline (Decline) in Other Assets or Liabilties |
-8.25 M |
21.19 M |
23.76 M |
9.50 M |
1.82 M |
| Net Cash Flow/Operating Activities |
-1.22 M |
135.61 M |
115.90 M |
209.24 M |
68.35 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
-2.24 M |
107.26 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.04 B |
1.87 B |
52.52 M |
43.93 M |
0.00 |
| Decrease in Investments |
1.12 B |
1.79 B |
52.52 M |
66.27 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-1.02 M |
2.03 M |
157,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
1.02 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
124.59 M |
229.22 M |
89.02 M |
142.88 M |
31.79 M |
| Proceeds from Stock Options |
809,000.00 |
27.16 M |
15.93 M |
7.62 M |
2.02 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
88.98 M |
0.00 |
-37.27 M |
37.27 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
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 |
156,000.00 |
11.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
156,000.00 |
11.00 M |
0.00 |
-626,000.00 |
-175,000.00 |
| Net Cash Flow - Financing |
89.94 M |
38.16 M |
-21.34 M |
44.26 M |
1.84 M |
| Effect of Exchange rate on Cash |
3.46 M |
-885,000.00 |
2.59 M |
2.14 M |
-283,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
