| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
21.92 M |
12.17 M |
7.63 M |
8.07 M |
8.13 M |
| Depreciation & Depletion |
21.92 M |
12.17 M |
7.63 M |
8.07 M |
8.13 M |
| Amortization of Intangible Assets |
466,000.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.19 M |
7.14 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
6.19 M |
7.14 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.32 M |
679,299.00 |
-77.86 M |
962,403.00 |
6.32 M |
| Funds from Operations |
34.72 M |
-10.74 M |
-10.60 M |
-20.33 M |
-42.33 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-11.07 M |
-10.82 M |
3.47 M |
-7.78 M |
5.26 M |
| Incline (Decline) in Receivables |
-8.59 M |
-8.64 M |
-4.93 M |
2.59 M |
4.70 M |
| Incline (Decline) in Inventories |
-17.17 M |
-3.46 M |
-4.42 M |
-1.20 M |
-1.21 M |
| Incline (Decline) in Accounts Payable |
13.67 M |
3.05 M |
2.58 M |
-5.48 M |
2.74 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.02 M |
-1.76 M |
10.24 M |
-3.68 M |
-971,000.00 |
| Net Cash Flow/Operating Activities |
28.51 M |
-21.81 M |
-21.42 M |
-16.86 M |
-50.11 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
423.23 M |
249.90 M |
19.87 M |
12.02 M |
40.66 M |
| Decrease in Investments |
537.01 M |
22.81 M |
7.93 M |
38.63 M |
76.81 M |
| Disposal of Fixed Assets |
1,307.00 |
148,997.00 |
15,065.00 |
161,477.00 |
24,000.00 |
| Other Uses - Investing |
-891,887.00 |
-1.25 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
891,887.00 |
1.25 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
41.67 M |
73.21 M |
295.07 M |
13.80 M |
-23.23 M |
| Proceeds from Stock Options |
7.08 M |
0.00 |
122.27 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
4.78 M |
397.85 M |
0.00 |
32.23 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
19.91 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
849,676.00 |
398,413.00 |
333,368.00 |
228,889.00 |
41.76 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
417.25 M |
11.02 M |
397.45 M |
102.03 M |
32.00 M |
| Effect of Exchange rate on Cash |
-367,647.00 |
-181,278.00 |
-296,085.00 |
251,537.00 |
134,906.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
