| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
49.35 M |
55.29 M |
56.13 M |
56.65 M |
60.00 M |
| Depreciation & Depletion |
37.99 M |
44.13 M |
48.84 M |
56.65 M |
60.00 M |
| Amortization of Intangible Assets |
11.35 M |
11.16 M |
7.28 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
60.88 M |
— |
— |
— |
— |
| Deferred Income Taxes |
60.88 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-28.33 M |
-28.43 M |
10.11 M |
28.37 M |
1.04 M |
| Funds from Operations |
60.03 M |
69.79 M |
63.18 M |
47.34 M |
29.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-9.74 M |
-29.64 M |
-1.61 M |
-17.27 M |
-2.95 M |
| Incline (Decline) in Receivables |
1.42 M |
-2.16 M |
-567,000.00 |
-1.44 M |
2.86 M |
| Incline (Decline) in Inventories |
1.71 M |
9,000.00 |
81,000.00 |
-131,000.00 |
-443,000.00 |
| Incline (Decline) in Accounts Payable |
2.33 M |
-2.34 M |
3.76 M |
803,000.00 |
-3.50 M |
| Incline (Decline) in Income Taxes Payable |
-2.08 M |
947,000.00 |
405,000.00 |
-1.28 M |
1.34 M |
| Incline (Decline) in Other Accruals |
-1.33 M |
-13.19 M |
757,000.00 |
-7.47 M |
654,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-11.80 M |
-12.90 M |
-6.04 M |
-7.76 M |
-3.86 M |
| Net Cash Flow/Operating Activities |
50.30 M |
40.16 M |
57.30 M |
30.07 M |
26.61 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.21 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
80.72 M |
90.58 M |
6.69 M |
3.58 M |
18.08 M |
| Other Uses - Investing |
0.00 |
-4.04 M |
-431,000.00 |
-384,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
4.87 M |
431,000.00 |
384,000.00 |
0.00 |
| Net Cash Flow - Investing |
-47.66 M |
-62.36 M |
40.04 M |
32.16 M |
13.95 M |
| Proceeds from Stock Options |
2.13 M |
2.01 M |
1.98 M |
467,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-401,000.00 |
0.00 |
0.00 |
89.80 M |
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 |
468.90 M |
4.40 M |
| Incline or Decline in Short Term Borrowings |
-2.24 M |
171,000.00 |
480,000.00 |
-1.14 M |
-4.74 M |
| Reduction in Long Term Debt |
102.10 M |
104.33 M |
6.75 M |
528.52 M |
7.41 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-2.37 M |
-296,000.00 |
-19.22 M |
-3.26 M |
| Net Cash Flow - Financing |
-102.62 M |
-104.52 M |
-4.59 M |
10.29 M |
-11.01 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
