| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.42 M |
9.31 M |
4.13 M |
3.46 M |
2.00 M |
| Depreciation & Depletion |
7.42 M |
9.31 M |
4.13 M |
3.46 M |
2.00 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
16.28 M |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
16.28 M |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.44 M |
3.67 M |
-2.05 M |
2.62 M |
1.33 M |
| Funds from Operations |
-5.74 M |
-13.69 M |
-15.23 M |
-13.28 M |
-11.64 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.26 M |
3.36 M |
7.97 M |
-1.98 M |
2.28 M |
| Incline (Decline) in Receivables |
10.96 M |
-17.58 M |
1.58 M |
-5.11 M |
1.68 M |
| Incline (Decline) in Inventories |
-3.33 M |
-10.96 M |
-729,000.00 |
-887,000.00 |
175,000.00 |
| Incline (Decline) in Accounts Payable |
17.94 M |
-728,000.00 |
9.32 M |
2.17 M |
44,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
1.87 M |
15.28 M |
927,000.00 |
2.09 M |
-94,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-33.71 M |
17.34 M |
-3.12 M |
-241,000.00 |
469,000.00 |
| Net Cash Flow/Operating Activities |
-12.00 M |
-10.33 M |
-7.26 M |
-15.26 M |
-9.36 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 |
108.39 M |
85.56 M |
119.30 M |
2.42 M |
26.85 M |
| Decrease in Investments |
81.98 M |
107.19 M |
40.95 M |
11.22 M |
18.09 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
63.39 M |
-502,000.00 |
1.19 M |
0.00 |
-50,000.00 |
| Other Sources - Investing |
891,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
| Net Cash Flow - Investing |
140.54 M |
85.54 M |
137.27 M |
2.05 M |
15.85 M |
| Proceeds from Stock Options |
4.39 M |
16.28 M |
2.35 M |
33,000.00 |
110,000.00 |
| Other Proceeds from Sale/Issues of Stock |
170.74 M |
0.00 |
62.34 M |
18.77 M |
28.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
58.71 M |
94.59 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.50 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
1.50 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
2.23 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
2.23 M |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
13.39 M |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
13.39 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
175.14 M |
74.98 M |
171.16 M |
18.07 M |
28.64 M |
| Effect of Exchange rate on Cash |
-3.03 M |
-1.26 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
