| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
13.03 M |
10.01 M |
6.73 M |
6.96 M |
6.39 M |
| Depreciation & Depletion |
11.01 M |
8.27 M |
4.86 M |
5.10 M |
4.15 M |
| Amortization of Intangible Assets |
2.02 M |
1.74 M |
1.87 M |
1.87 M |
2.24 M |
| Deferred Income Taxes and Investment Tax credity |
875,000.00 |
198,000.00 |
505,000.00 |
1.15 M |
0.00 |
| Deferred Income Taxes |
875,000.00 |
198,000.00 |
505,000.00 |
1.15 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
42.24 M |
36.89 M |
20.46 M |
430,000.00 |
5.13 M |
| Funds from Operations |
203.72 M |
128.02 M |
80.56 M |
30.87 M |
1.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.97 M |
-28.18 M |
-9.78 M |
-557,000.00 |
-9.75 M |
| Incline (Decline) in Receivables |
-35.69 M |
-41.85 M |
-17.46 M |
-8.25 M |
-6.35 M |
| Incline (Decline) in Inventories |
-8.21 M |
-9.02 M |
-9.20 M |
2.82 M |
4.62 M |
| Incline (Decline) in Accounts Payable |
18.65 M |
3.11 M |
3.50 M |
-1.44 M |
-4.78 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
16.69 M |
7.88 M |
6.80 M |
2.20 M |
-7.32 M |
| Incline (Decline) in Other Assets or Liabilties |
10.54 M |
11.71 M |
6.59 M |
4.11 M |
4.07 M |
| Net Cash Flow/Operating Activities |
205.69 M |
99.84 M |
70.79 M |
30.32 M |
-7.85 M |
| Additions to Other Assets |
3.75 M |
2.20 M |
1.00 M |
0.00 |
2.60 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
5.86 M |
| Incline (Decline) in Inventories |
688.34 M |
301.00 M |
220.91 M |
121.89 M |
91.59 M |
| Decrease in Investments |
475.95 M |
205.70 M |
148.44 M |
95.87 M |
31.13 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
10,000.00 |
0.00 |
150,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-205,000.00 |
-306,000.00 |
-125,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
205,000.00 |
306,000.00 |
223,000.00 |
| Net Cash Flow - Investing |
236.40 M |
113.35 M |
103.31 M |
48.15 M |
71.18 M |
| Proceeds from Stock Options |
55.98 M |
19.14 M |
33.00 M |
13.23 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-1,000.00 |
5,000.00 |
0.00 |
0.00 |
83.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
72,000.00 |
0.00 |
6,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
608,000.00 |
1.12 M |
1.62 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 |
62.87 M |
23.04 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
62.87 M |
23.04 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
118.85 M |
42.18 M |
32.32 M |
12.12 M |
82.33 M |
| Effect of Exchange rate on Cash |
301,000.00 |
207,000.00 |
-59,000.00 |
157,000.00 |
-20,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
