| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
35.98 M |
34.71 M |
52.89 M |
52.21 M |
50.33 M |
| Depreciation & Depletion |
27.73 M |
26.89 M |
33.47 M |
28.84 M |
30.52 M |
| Amortization of Intangible Assets |
8.25 M |
7.82 M |
19.42 M |
23.37 M |
19.81 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
62.80 M |
55.36 M |
3.04 M |
41.47 M |
31.36 M |
| Funds from Operations |
24.10 M |
45.64 M |
25.18 M |
-18.79 M |
-32.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
15.24 M |
-16.62 M |
-26.73 M |
-9.20 M |
-614,000.00 |
| Incline (Decline) in Receivables |
8.89 M |
2.45 M |
-14.68 M |
-13.29 M |
537,000.00 |
| Incline (Decline) in Inventories |
-1.16 M |
-17.36 M |
-18.65 M |
1.06 M |
5.49 M |
| Incline (Decline) in Accounts Payable |
1.43 M |
3.77 M |
3.54 M |
970,000.00 |
6.04 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
11.78 M |
638,000.00 |
6.83 M |
2.04 M |
-5.23 M |
| Incline (Decline) in Other Assets or Liabilties |
-5.71 M |
-6.12 M |
-3.76 M |
30,000.00 |
-7.45 M |
| Net Cash Flow/Operating Activities |
39.34 M |
29.01 M |
-1.55 M |
-27.99 M |
-32.76 M |
| Additions to Other Assets |
4.72 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
10.71 M |
1.21 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
84.24 M |
164.80 M |
245.92 M |
177.64 M |
72.08 M |
| Decrease in Investments |
116.62 M |
154.34 M |
274.31 M |
177.78 M |
70.88 M |
| Disposal of Fixed Assets |
1.16 M |
512,000.00 |
914,000.00 |
1.44 M |
0.00 |
| Other Uses - Investing |
1.38 M |
-4.95 M |
-7.62 M |
8.31 M |
73.59 M |
| Other Sources - Investing |
625,000.00 |
4.95 M |
7.62 M |
6.38 M |
1.68 M |
| Net Cash Flow - Investing |
-259,000.00 |
38.04 M |
-12.83 M |
27.94 M |
88.28 M |
| Proceeds from Stock Options |
179,000.00 |
4.11 M |
13.95 M |
2.48 M |
6.14 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
9.90 M |
12.90 M |
145.11 M |
| Incline or Decline in Short Term Borrowings |
-14.18 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.26 M |
2.33 M |
1.19 M |
360,000.00 |
1.86 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 |
467,000.00 |
596,000.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
467,000.00 |
596,000.00 |
| Net Cash Flow - Financing |
-16.26 M |
1.78 M |
22.66 M |
15.49 M |
149.99 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
