| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
25.06 M |
20.69 M |
19.44 M |
18.28 M |
15.48 M |
| Depreciation & Depletion |
25.06 M |
20.69 M |
19.44 M |
18.28 M |
15.48 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
22.60 M |
16.70 M |
11.70 M |
— |
— |
| Deferred Income Taxes |
22.60 M |
16.70 M |
11.70 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.10 M |
5.47 M |
2.26 M |
1.44 M |
1.06 M |
| Funds from Operations |
83.33 M |
93.99 M |
60.97 M |
46.85 M |
31.38 M |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.47 M |
-5.82 M |
48.29 M |
-31.16 M |
13.75 M |
| Incline (Decline) in Receivables |
-6.06 M |
-4.20 M |
-1.80 M |
-27,000.00 |
2.96 M |
| Incline (Decline) in Inventories |
-24.30 M |
-21.04 M |
-8.68 M |
-58.00 M |
-8.91 M |
| Incline (Decline) in Accounts Payable |
16.13 M |
8.89 M |
13.21 M |
19.88 M |
-9.00 M |
| Incline (Decline) in Income Taxes Payable |
|
|
|
|
|
| Incline (Decline) in Other Accruals |
-9.82 M |
9.92 M |
17.34 M |
15.02 M |
1.97 M |
| Incline (Decline) in Other Assets or Liabilties |
11.58 M |
607,000.00 |
28.22 M |
-8.04 M |
26.71 M |
| Net Cash Flow/Operating Activities |
70.86 M |
88.17 M |
109.26 M |
15.69 M |
45.12 M |
| Additions to Other Assets |
21,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
209.86 M |
188.25 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
226.00 M |
89.60 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
10,000.00 |
15,000.00 |
91,000.00 |
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 |
| Net Cash Flow - Investing |
82.82 M |
140.52 M |
25.25 M |
34.29 M |
22.32 M |
| Proceeds from Stock Options |
|
601,000.00 |
23,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
64,000.00 |
0.00 |
277.96 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
|
0.00 |
0.00 |
20.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
|
0.00 |
-55.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
|
0.00 |
0.00 |
138,000.00 |
19.20 M |
| Cash Dividends Paid Total |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
488,000.00 |
194,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
488,000.00 |
194,000.00 |
-190.57 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
552,000.00 |
795,000.00 |
32.42 M |
19.86 M |
-19.20 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
