| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
45.86 M |
48.46 M |
27,000.00 |
168,000.00 |
43,000.00 |
| Depreciation & Depletion |
31.50 M |
36.10 M |
27,000.00 |
168,000.00 |
43,000.00 |
| Amortization of Intangible Assets |
14.36 M |
12.36 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.26 M |
5.01 M |
-23.59 M |
6.79 M |
1.24 M |
| Funds from Operations |
95.66 M |
14.16 M |
45.18 M |
1.61 M |
-649,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-2.14 M |
76.01 M |
-49.67 M |
14.56 M |
-6.10 M |
| Incline (Decline) in Receivables |
-23.27 M |
24.60 M |
-18,000.00 |
208,000.00 |
219,000.00 |
| Incline (Decline) in Inventories |
-3.71 M |
11.89 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
14.10 M |
-11.68 M |
-4.16 M |
4.23 M |
-838,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
46.63 M |
-50.33 M |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
-5.41 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
10.73 M |
9.98 M |
4.84 M |
10.12 M |
-5.48 M |
| Net Cash Flow/Operating Activities |
93.52 M |
90.17 M |
-4.49 M |
16.17 M |
-6.75 M |
| Additions to Other Assets |
14.23 M |
16.42 M |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
50.00 M |
105,000.00 |
0.00 |
| Incline (Decline) in Inventories |
32.86 M |
90.11 M |
18.85 M |
70.53 M |
24.12 M |
| Decrease in Investments |
122.69 M |
0.00 |
67.90 M |
30.65 M |
5.85 M |
| Disposal of Fixed Assets |
516,000.00 |
13.27 M |
62,000.00 |
0.00 |
125,000.00 |
| Other Uses - Investing |
-1.17 M |
2.88 M |
63,000.00 |
-21.50 M |
2.50 M |
| Other Sources - Investing |
1.17 M |
0.00 |
0.00 |
21.50 M |
0.00 |
| Net Cash Flow - Investing |
156.67 M |
173.33 M |
954,000.00 |
19.32 M |
20.65 M |
| Proceeds from Stock Options |
113,000.00 |
2.21 M |
0.00 |
284,000.00 |
6,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-2.05 M |
100.00 M |
0.00 |
35.04 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
4,000.00 |
2,000.00 |
0.00 |
| Long Term Borrowings |
120.11 M |
455.33 M |
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 |
24.84 M |
366.48 M |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
1.39 M |
0.00 |
1.39 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
1.39 M |
0.00 |
1.39 M |
— |
| Other Sources - Financing |
0.00 |
76,000.00 |
450,000.00 |
48,000.00 |
177,000.00 |
| Other Uses - Financing |
0.00 |
-20.98 M |
-16.72 M |
-2.91 M |
-1.20 M |
| Net Cash Flow - Financing |
93.32 M |
168.68 M |
-16.72 M |
31.02 M |
-1.19 M |
| Effect of Exchange rate on Cash |
-3.01 M |
-555,000.00 |
11,000.00 |
-3,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
