| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
34.53 M |
25.37 M |
14.62 M |
20.36 M |
30.37 M |
| Depreciation & Depletion |
24.78 M |
25.37 M |
14.62 M |
20.36 M |
30.37 M |
| Amortization of Intangible Assets |
9.75 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.10 M |
9.25 M |
17.27 M |
16.56 M |
19.25 M |
| Funds from Operations |
125.71 M |
114.18 M |
90.41 M |
94.61 M |
87.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-26.30 M |
-31.58 M |
-74.67 M |
-81.36 M |
-27.57 M |
| Incline (Decline) in Receivables |
-64.54 M |
-290.61 M |
-39.37 M |
-68.76 M |
19.43 M |
| Incline (Decline) in Inventories |
-4.28 M |
21.29 M |
-27.58 M |
-32.84 M |
-26.01 M |
| Incline (Decline) in Accounts Payable |
53.60 M |
208.50 M |
-6.44 M |
13.77 M |
-35.43 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-16.28 M |
29.23 M |
-1.37 M |
5.15 M |
16.46 M |
| Incline (Decline) in Other Assets or Liabilties |
5.21 M |
15,000.00 |
100,000.00 |
1.32 M |
-2.03 M |
| Net Cash Flow/Operating Activities |
99.42 M |
82.60 M |
15.75 M |
13.25 M |
60.02 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
321.17 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
400,000.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
18.63 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
1.38 M |
0.00 |
| Other Uses - Investing |
-28.63 M |
-46.36 M |
-19.58 M |
0.00 |
0.00 |
| Other Sources - Investing |
28.63 M |
46.36 M |
26.54 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
7.13 M |
309.05 M |
15.44 M |
1.10 M |
25.32 M |
| Proceeds from Stock Options |
24.52 M |
16.46 M |
10.78 M |
27.71 M |
12.28 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.00 M |
0.00 |
50.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
682.00 M |
291.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-38.22 M |
57.20 M |
41.31 M |
-30.00 M |
-26.20 M |
| Reduction in Long Term Debt |
719.00 M |
123.00 M |
0.00 |
10.00 M |
13.17 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 |
486,000.00 |
1.08 M |
0.00 |
155,000.00 |
0.00 |
| Other Uses - Financing |
486,000.00 |
1.08 M |
0.00 |
155,000.00 |
0.00 |
| Net Cash Flow - Financing |
-100.21 M |
242.75 M |
2.10 M |
-12.14 M |
-27.10 M |
| Effect of Exchange rate on Cash |
9.94 M |
3.26 M |
-5.70 M |
-3.46 M |
3.36 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
