| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
28.73 M |
22.88 M |
14.82 M |
15.11 M |
13.80 M |
| Depreciation & Depletion |
8.42 M |
5.68 M |
4.14 M |
5.25 M |
4.09 M |
| Amortization of Intangible Assets |
20.31 M |
17.20 M |
10.67 M |
9.86 M |
9.71 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
91.18 M |
12.55 M |
4.00 M |
-17.74 M |
299,000.00 |
| Funds from Operations |
-45.84 M |
-16.94 M |
-91.20 M |
-101.91 M |
-92.84 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.35 M |
-29.97 M |
-40.64 M |
1.78 M |
-10.04 M |
| Incline (Decline) in Receivables |
1.34 M |
-17.36 M |
-10.48 M |
-3.69 M |
-5.32 M |
| Incline (Decline) in Inventories |
-14.52 M |
-12.29 M |
-14.71 M |
-5.17 M |
-10.86 M |
| Incline (Decline) in Accounts Payable |
3.06 M |
1.19 M |
3.80 M |
885,000.00 |
-3.73 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-5.41 M |
-890,000.00 |
-23.44 M |
18.39 M |
11.13 M |
| Incline (Decline) in Other Assets or Liabilties |
12.18 M |
-619,000.00 |
4.18 M |
-8.64 M |
-1.26 M |
| Net Cash Flow/Operating Activities |
-49.19 M |
-46.91 M |
-131.85 M |
-100.13 M |
-102.88 M |
| Additions to Other Assets |
9.77 M |
3.52 M |
1.68 M |
1.33 M |
1.23 M |
| Net Assets from Acquisitions |
0.00 |
70,000.00 |
5.70 M |
3.75 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
6.75 M |
12.00 M |
0.00 |
3.80 M |
| Decrease in Investments |
6.90 M |
5.11 M |
4.61 M |
1.73 M |
14.65 M |
| Disposal of Fixed Assets |
67.59 M |
69,000.00 |
17,000.00 |
15.32 M |
18,000.00 |
| Other Uses - Investing |
-1.01 M |
-1.12 M |
-2.70 M |
209,000.00 |
-3.20 M |
| Other Sources - Investing |
1.01 M |
1.12 M |
2.96 M |
0.00 |
3.60 M |
| Net Cash Flow - Investing |
-51.92 M |
16.02 M |
25.27 M |
-8.59 M |
-8.64 M |
| Proceeds from Stock Options |
51.27 M |
9.94 M |
1.09 M |
88,000.00 |
28,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-118,000.00 |
154.95 M |
10.00 M |
29.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
13.95 M |
| Long Term Borrowings |
5.00 M |
7.50 M |
49.70 M |
78.69 M |
97.58 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.64 M |
123,000.00 |
29,000.00 |
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 |
868,000.00 |
0.00 |
1.04 M |
424,000.00 |
1.23 M |
| Other Uses - Financing |
361,000.00 |
-255,000.00 |
1.04 M |
-819,000.00 |
746,000.00 |
| Net Cash Flow - Financing |
53.99 M |
16.94 M |
206.75 M |
87.96 M |
114.21 M |
| Effect of Exchange rate on Cash |
278,000.00 |
454,000.00 |
-169,000.00 |
87,000.00 |
-527,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
