| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.60 M |
11.66 M |
10.46 M |
8.64 M |
— |
| Depreciation & Depletion |
12.60 M |
11.66 M |
10.46 M |
8.64 M |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
24.76 M |
5.69 M |
-46.13 M |
10.35 M |
— |
| Funds from Operations |
59.96 M |
49.33 M |
5.13 M |
33.45 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
7.68 M |
1.33 M |
-5.66 M |
4.88 M |
— |
| Incline (Decline) in Receivables |
2.42 M |
-5.71 M |
-1.01 M |
-3.07 M |
— |
| Incline (Decline) in Inventories |
-19.77 M |
-13.38 M |
-21.99 M |
-2.78 M |
— |
| Incline (Decline) in Accounts Payable |
20.80 M |
10.31 M |
15.30 M |
-32,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
458,000.00 |
4.30 M |
-2.62 M |
727,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.78 M |
5.80 M |
4.67 M |
10.04 M |
— |
| Net Cash Flow/Operating Activities |
67.64 M |
50.66 M |
-524,000.00 |
38.33 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
2.87 M |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
85,000.00 |
245,000.00 |
448,000.00 |
11.01 M |
— |
| Other Uses - Investing |
-7.26 M |
-7.08 M |
-2.46 M |
-6.76 M |
— |
| Other Sources - Investing |
7.26 M |
7.08 M |
2.46 M |
25.05 M |
— |
| Net Cash Flow - Investing |
34.83 M |
15.04 M |
16.14 M |
-2.56 M |
— |
| Proceeds from Stock Options |
297,000.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
43.26 M |
1.81 M |
97.83 M |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
105,000.00 |
23,000.00 |
— |
— |
| Long Term Borrowings |
100.00 M |
205.58 M |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
-14.24 M |
7.40 M |
11.38 M |
— |
— |
| Reduction in Long Term Debt |
750,000.00 |
38.85 M |
— |
— |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
300.65 M |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
300.65 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
4,000.00 |
0.00 |
— |
— |
| Other Uses - Financing |
-161.01 M |
-43.72 M |
-2.84 M |
-4.81 M |
— |
| Net Cash Flow - Financing |
-32.44 M |
-36.43 M |
10.33 M |
-40.89 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
