| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.96 M |
7.41 M |
8.19 M |
13.91 M |
17.68 M |
| Depreciation & Depletion |
3.10 M |
3.30 M |
3.90 M |
5.80 M |
12.00 M |
| Amortization of Intangible Assets |
9.86 M |
4.11 M |
4.29 M |
8.11 M |
5.68 M |
| Deferred Income Taxes and Investment Tax credity |
348,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
348,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.17 M |
3.37 M |
-630,000.00 |
38.77 M |
52.75 M |
| Funds from Operations |
-72.74 M |
-63.39 M |
-95.80 M |
-110.98 M |
-96.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-19.95 M |
13.02 M |
-6.08 M |
-3.68 M |
-22.31 M |
| Incline (Decline) in Receivables |
522,000.00 |
-650,000.00 |
721,000.00 |
3.08 M |
2.75 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.89 M |
2.34 M |
1.25 M |
-4.15 M |
-3.43 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
2.35 M |
-8.65 M |
-6.85 M |
-404,000.00 |
-14.14 M |
| Incline (Decline) in Other Assets or Liabilties |
-24.71 M |
19.98 M |
-1.20 M |
-2.22 M |
-7.49 M |
| Net Cash Flow/Operating Activities |
-92.69 M |
-50.37 M |
-101.87 M |
-114.67 M |
-118.33 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 |
5.72 M |
| Incline (Decline) in Inventories |
45.02 M |
511.41 M |
348.54 M |
830.49 M |
575.48 M |
| Decrease in Investments |
216.54 M |
539.01 M |
365.64 M |
753.18 M |
717.30 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
59,000.00 |
1.63 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
88,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-170.36 M |
-26.04 M |
-15.53 M |
77.16 M |
-126.35 M |
| Proceeds from Stock Options |
2.32 M |
1.41 M |
0.00 |
6.83 M |
2.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
1.49 M |
83.32 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
105,000.00 |
| Long Term Borrowings |
10.00 M |
121.90 M |
0.00 |
242.50 M |
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 |
91.61 M |
35.84 M |
38.41 M |
3.06 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 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
12.32 M |
31.70 M |
-34.35 M |
294.24 M |
-1.17 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
6,000.00 |
71,000.00 |
-82,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
