| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
25.52 M |
25.13 M |
28.28 M |
28.36 M |
30.94 M |
| Depreciation & Depletion |
25.00 M |
22.73 M |
24.80 M |
24.70 M |
30.78 M |
| Amortization of Intangible Assets |
523,000.00 |
2.40 M |
3.48 M |
3.66 M |
160,000.00 |
| Deferred Income Taxes and Investment Tax credity |
5.56 M |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
5.56 M |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.01 M |
10.17 M |
-2.16 M |
1.97 M |
21.29 M |
| Funds from Operations |
120.30 M |
139.50 M |
71.00 M |
86.52 M |
35.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
21.77 M |
-23.70 M |
43.03 M |
-52.35 M |
-39.12 M |
| Incline (Decline) in Receivables |
23.70 M |
-26.28 M |
20.27 M |
-47.86 M |
-10.48 M |
| Incline (Decline) in Inventories |
-25.46 M |
-15.25 M |
20.98 M |
-17.01 M |
7.11 M |
| Incline (Decline) in Accounts Payable |
4.84 M |
884,000.00 |
8.74 M |
-5.15 M |
-7.40 M |
| Incline (Decline) in Income Taxes Payable |
12.73 M |
5.54 M |
-230,000.00 |
-2.44 M |
-22.07 M |
| Incline (Decline) in Other Accruals |
-742,000.00 |
9.69 M |
2.63 M |
16.27 M |
-8.09 M |
| Incline (Decline) in Other Assets or Liabilties |
6.70 M |
1.72 M |
-9.36 M |
3.84 M |
1.81 M |
| Net Cash Flow/Operating Activities |
142.08 M |
115.80 M |
114.02 M |
34.17 M |
-3.60 M |
| Additions to Other Assets |
121,000.00 |
8.20 M |
2.50 M |
5.99 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
7.02 M |
0.00 |
2.00 M |
180,000.00 |
| Incline (Decline) in Inventories |
91.44 M |
278.59 M |
290.73 M |
641.67 M |
107.75 M |
| Decrease in Investments |
256.72 M |
223.00 M |
390.58 M |
669.42 M |
165.53 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-138.52 M |
87.22 M |
-78.60 M |
-272,000.00 |
5.18 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
15.26 M |
116.06 M |
36.34 M |
15.45 M |
48.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
300.00 M |
100.70 M |
50.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-6.67 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
57.36 M |
47.46 M |
50,000.00 |
| 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 |
3.73 M |
20.24 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.73 M |
20.24 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-281.01 M |
35.60 M |
-71.02 M |
-32.01 M |
41.44 M |
| Effect of Exchange rate on Cash |
4.02 M |
4.17 M |
-2.11 M |
1.18 M |
1.35 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
