| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.95 M |
8.05 M |
3.33 M |
700,000.00 |
75,000.00 |
| Depreciation & Depletion |
17.00 M |
6.20 M |
2.00 M |
211,000.00 |
74,000.00 |
| Amortization of Intangible Assets |
3.95 M |
1.85 M |
1.33 M |
489,000.00 |
1,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-29.92 M |
144,000.00 |
9.97 M |
1.79 M |
356,000.00 |
| Funds from Operations |
144.39 M |
70.58 M |
23.45 M |
807,000.00 |
-769,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-135.46 M |
-58.23 M |
-12.95 M |
-30,000.00 |
330,000.00 |
| Incline (Decline) in Receivables |
-79.28 M |
-43.98 M |
-15.20 M |
-1.10 M |
-57,000.00 |
| Incline (Decline) in Inventories |
-151.59 M |
-54.96 M |
-26.04 M |
-859,000.00 |
-331,000.00 |
| Incline (Decline) in Accounts Payable |
27.15 M |
19.96 M |
17.71 M |
1.50 M |
425,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
79.17 M |
33.80 M |
14.05 M |
718,000.00 |
256,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-10.91 M |
-13.05 M |
-3.47 M |
-287,000.00 |
37,000.00 |
| Net Cash Flow/Operating Activities |
8.94 M |
12.34 M |
10.50 M |
777,000.00 |
-439,000.00 |
| Additions to Other Assets |
16.52 M |
5.22 M |
636,000.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
12.39 M |
15.40 M |
0.00 |
5.17 M |
0.00 |
| Incline (Decline) in Inventories |
64.88 M |
52.60 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
87.20 M |
30.28 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
155,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.75 M |
2.89 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
1.75 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
62.22 M |
69.50 M |
12.17 M |
6.72 M |
321,000.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
18.55 M |
96.74 M |
0.00 |
6.02 M |
625,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
25.02 M |
0.00 |
150,000.00 |
12,000.00 |
0.00 |
| Long Term Borrowings |
7.00 M |
1.81 M |
2.01 M |
853,000.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
6.95 M |
-86,000.00 |
400,000.00 |
| Reduction in Long Term Debt |
541,000.00 |
14.07 M |
158,000.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
171,000.00 |
275,000.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
171,000.00 |
275,000.00 |
0.00 |
0.00 |
| Other Sources - Financing |
43.22 M |
10.25 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
43.22 M |
10.25 M |
-3.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
43.20 M |
94.55 M |
5.52 M |
6.64 M |
1.01 M |
| Effect of Exchange rate on Cash |
3.76 M |
478,000.00 |
-127,000.00 |
26,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
