| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
24.48 M |
10.21 M |
3.38 M |
1.94 M |
1.50 M |
| Depreciation & Depletion |
24.38 M |
10.20 M |
3.36 M |
1.92 M |
1.46 M |
| Amortization of Intangible Assets |
100,000.00 |
10,000.00 |
13,000.00 |
24,000.00 |
43,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.12 M |
12.65 M |
5.00 M |
1.43 M |
5.47 M |
| Funds from Operations |
136.08 M |
26.83 M |
1.83 M |
-13.40 M |
-21.07 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
69.87 M |
-27.41 M |
3.21 M |
-1.79 M |
-1.16 M |
| Incline (Decline) in Receivables |
10.98 M |
-28.15 M |
3.30 M |
-2.49 M |
-1.71 M |
| Incline (Decline) in Inventories |
-19.80 M |
-9.74 M |
-2.86 M |
-2.12 M |
496,000.00 |
| Incline (Decline) in Accounts Payable |
89.90 M |
17.03 M |
3.85 M |
3.05 M |
177,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-11.20 M |
-6.55 M |
-1.07 M |
-226,000.00 |
-127,000.00 |
| Net Cash Flow/Operating Activities |
205.95 M |
-576,000.00 |
5.04 M |
-15.18 M |
-22.23 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
5.50 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.09 B |
6.80 M |
1.27 M |
0.00 |
0.00 |
| Decrease in Investments |
787.78 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
40,000.00 |
84,000.00 |
57,000.00 |
370,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
547.25 M |
159.99 M |
43.83 M |
7.79 M |
15.22 M |
| Proceeds from Stock Options |
10.17 M |
100,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
365.97 M |
332.65 M |
16.66 M |
17.90 M |
8.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
| Long Term Borrowings |
49.37 M |
168.33 M |
35.00 M |
5.00 M |
30.65 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
34.76 M |
64.84 M |
0.00 |
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 |
39.67 M |
16.81 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
39.67 M |
15.30 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
430.42 M |
451.55 M |
51.66 M |
22.90 M |
39.13 M |
| Effect of Exchange rate on Cash |
7.05 M |
391,000.00 |
385,000.00 |
-187,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
