| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
86.52 M |
72.22 M |
43.20 M |
7.94 M |
52.25 M |
| Depreciation & Depletion |
86.52 M |
72.22 M |
43.20 M |
7.94 M |
52.25 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
145.70 M |
8.02 M |
5.20 M |
256,000.00 |
14.25 M |
| Funds from Operations |
-1.90 M |
74.16 M |
85.63 M |
12.81 M |
-110.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
23.99 M |
-18.56 M |
-8.31 M |
17.40 M |
130.27 M |
| Incline (Decline) in Receivables |
-13.61 M |
-5.88 M |
-11.90 M |
19.71 M |
-11.10 M |
| Incline (Decline) in Inventories |
-92,000.00 |
-20.96 M |
-1.47 M |
6.14 M |
-273,000.00 |
| Incline (Decline) in Accounts Payable |
12.59 M |
-1.83 M |
7.46 M |
-3.82 M |
-10.34 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
11.65 M |
12.27 M |
-4.80 M |
-1.53 M |
150.14 M |
| Incline (Decline) in Other Assets or Liabilties |
13.45 M |
-2.16 M |
2.41 M |
-3.11 M |
1.84 M |
| Net Cash Flow/Operating Activities |
22.10 M |
55.59 M |
77.32 M |
30.21 M |
20.03 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
12.72 M |
4.72 M |
458,000.00 |
323.59 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
46.52 M |
3.78 M |
576,000.00 |
10,000.00 |
15.39 M |
| Other Uses - Investing |
-93,000.00 |
-5.83 M |
-3.40 M |
2,000.00 |
2.28 M |
| Other Sources - Investing |
193,000.00 |
5.83 M |
3.40 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
126.53 M |
160.77 M |
104.71 M |
329.17 M |
3.83 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
150.15 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-9.28 M |
-9.37 M |
210.28 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
290.00 M |
71.54 M |
77.50 M |
175.98 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
-19.29 M |
-10.02 M |
-7.46 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
68.58 M |
112.42 M |
267.70 M |
3.20 M |
15.46 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 |
175.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
175.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
192.84 M |
114.73 M |
12.61 M |
322.92 M |
-15.46 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
