| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
24.40 M |
12.80 M |
11.70 M |
12.60 M |
12.80 M |
| Depreciation & Depletion |
15.80 M |
12.40 M |
11.60 M |
12.50 M |
12.70 M |
| Amortization of Intangible Assets |
8.60 M |
400,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 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 |
-100,000.00 |
-2.70 M |
33.10 M |
3.80 M |
200,000.00 |
| Funds from Operations |
8.50 M |
43.10 M |
49.40 M |
36.80 M |
23.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
56.90 M |
25.80 M |
26.10 M |
-11.20 M |
7.80 M |
| Incline (Decline) in Receivables |
-42.20 M |
43.10 M |
-20.80 M |
-15.70 M |
-2.10 M |
| Incline (Decline) in Inventories |
-7.20 M |
11.60 M |
-100,000.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
38.90 M |
-31.50 M |
47.20 M |
3.80 M |
9.20 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
500,000.00 |
300,000.00 |
800,000.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
66.90 M |
2.30 M |
-1.00 M |
700,000.00 |
700,000.00 |
| Net Cash Flow/Operating Activities |
65.40 M |
68.90 M |
75.50 M |
25.60 M |
30.80 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
142.00 M |
56.70 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
7.28 B |
7.37 B |
731.00 M |
0.00 |
0.00 |
| Decrease in Investments |
6.92 B |
7.37 B |
630.80 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
100,000.00 |
300,000.00 |
1.20 M |
600,000.00 |
1.50 M |
| Other Uses - Investing |
0.00 |
100,000.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
521.70 M |
82.70 M |
107.00 M |
2.50 M |
1.20 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
228.50 M |
100,000.00 |
206.40 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
579.00 M |
78.00 M |
210.10 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
217.60 M |
20.10 M |
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 |
3.90 M |
3.40 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-155.30 M |
-40.20 M |
-342.80 M |
-23.10 M |
-29.60 M |
| Net Cash Flow - Financing |
434.60 M |
17.80 M |
73.70 M |
-23.10 M |
-29.60 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
