| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
15.24 M |
11.48 M |
11.43 M |
— |
— |
| Depreciation & Depletion |
11.80 M |
9.80 M |
8.90 M |
— |
— |
| Amortization of Intangible Assets |
3.44 M |
1.68 M |
2.53 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.61 M |
1.31 M |
1.38 M |
— |
— |
| Funds from Operations |
103.92 M |
8.07 M |
21.00 M |
— |
— |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-29.43 M |
-25.43 M |
-28.75 M |
— |
— |
| Incline (Decline) in Receivables |
-3.15 M |
-10.00 M |
-2.14 M |
— |
— |
| Incline (Decline) in Inventories |
-2.28 M |
-12.47 M |
-7.41 M |
— |
— |
| Incline (Decline) in Accounts Payable |
5.35 M |
17.96 M |
9.55 M |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-29.36 M |
-20.92 M |
-28.75 M |
— |
— |
| Net Cash Flow/Operating Activities |
74.48 M |
-17.36 M |
-7.75 M |
— |
— |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
32.99 M |
14.72 M |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Decrease in Investments |
— |
— |
— |
— |
— |
| Disposal of Fixed Assets |
133,000.00 |
157,000.00 |
3.37 M |
— |
— |
| Other Uses - Investing |
— |
— |
— |
— |
— |
| Other Sources - Investing |
— |
— |
— |
— |
— |
| Net Cash Flow - Investing |
46.52 M |
10.08 M |
18.43 M |
— |
— |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
— |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
82.00 M |
— |
— |
— |
— |
| Long Term Borrowings |
111.63 M |
63.00 M |
102.39 M |
— |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
98.74 M |
36.44 M |
85.86 M |
— |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
— |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
— |
— |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Financing |
-1.16 M |
0.00 |
-432,000.00 |
— |
— |
| Net Cash Flow - Financing |
11.74 M |
26.56 M |
-65.90 M |
— |
— |
| Effect of Exchange rate on Cash |
790,000.00 |
660,000.00 |
-314,000.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
