| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.15 M |
28.77 M |
29.43 M |
27.76 M |
27.15 M |
| Depreciation & Depletion |
31.15 M |
28.77 M |
29.43 M |
27.76 M |
27.15 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
51.72 M |
46.34 M |
46.00 M |
46.10 M |
26.64 M |
| Deferred Income Taxes |
51.72 M |
46.34 M |
46.00 M |
46.10 M |
26.64 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
17.58 M |
20.54 M |
7.31 M |
14.83 M |
3.17 M |
| Funds from Operations |
119.29 M |
100.01 M |
77.15 M |
42.55 M |
57.16 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-11.42 M |
21.68 M |
20.24 M |
-7.94 M |
760,000.00 |
| Incline (Decline) in Receivables |
424,000.00 |
-797,000.00 |
4.36 M |
-4.07 M |
-3.91 M |
| Incline (Decline) in Inventories |
-14.87 M |
-3.62 M |
-2.96 M |
-28.15 M |
-9.82 M |
| Incline (Decline) in Accounts Payable |
-3.34 M |
10.76 M |
5.50 M |
5.83 M |
6.10 M |
| Incline (Decline) in Income Taxes Payable |
2.58 M |
13.29 M |
-1.74 M |
-9.59 M |
-4.89 M |
| Incline (Decline) in Other Accruals |
3.96 M |
8.40 M |
11.42 M |
15.19 M |
2.17 M |
| Incline (Decline) in Other Assets or Liabilties |
-171,000.00 |
-6.34 M |
3.66 M |
12.85 M |
11.12 M |
| Net Cash Flow/Operating Activities |
107.87 M |
121.69 M |
97.38 M |
34.62 M |
57.92 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 |
379.65 M |
1.26 B |
653.22 M |
639.46 M |
0.00 |
| Decrease in Investments |
508.98 M |
1.25 B |
568.22 M |
677.46 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
189,000.00 |
89,000.00 |
172,000.00 |
665,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-60.53 M |
52.86 M |
114.49 M |
30.21 M |
33.35 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
6.58 M |
28.30 M |
18.82 M |
4.96 M |
5.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
174.25 M |
110.00 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
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 |
3.33 M |
8.48 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.33 M |
8.48 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-164.35 M |
-73.22 M |
18.82 M |
4.96 M |
5.69 M |
| Effect of Exchange rate on Cash |
1.77 M |
-155,000.00 |
-274,000.00 |
-317,000.00 |
-1.33 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
