| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
18.43 M |
21.05 M |
28.92 M |
31.98 M |
19.72 M |
| Depreciation & Depletion |
17.80 M |
20.30 M |
27.89 M |
30.90 M |
18.80 M |
| Amortization of Intangible Assets |
633,000.00 |
746,000.00 |
1.03 M |
1.08 M |
926,000.00 |
| Deferred Income Taxes and Investment Tax credity |
3.40 M |
4.04 M |
1.11 M |
1.36 M |
0.00 |
| Deferred Income Taxes |
3.40 M |
4.04 M |
1.11 M |
1.36 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
62.60 M |
39.65 M |
102.87 M |
211.96 M |
47.72 M |
| Funds from Operations |
14.87 M |
18.45 M |
-5.86 M |
56.96 M |
126.17 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.16 M |
3.66 M |
7.73 M |
27.97 M |
-30.62 M |
| Incline (Decline) in Receivables |
284,000.00 |
501,000.00 |
3.86 M |
10.98 M |
-17.63 M |
| Incline (Decline) in Inventories |
1.06 M |
2.56 M |
4.12 M |
2.14 M |
-3.80 M |
| Incline (Decline) in Accounts Payable |
-7.55 M |
-9.05 M |
435,000.00 |
8.28 M |
4.07 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
7.97 M |
-6.01 M |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
-766,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
1.05 M |
9.65 M |
-694,000.00 |
-1.41 M |
-6.48 M |
| Net Cash Flow/Operating Activities |
9.71 M |
22.11 M |
1.86 M |
84.92 M |
95.55 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
2.90 M |
0.00 |
3.62 M |
118.30 M |
| Incline (Decline) in Inventories |
0.00 |
818,000.00 |
12.22 M |
3.47 M |
13.38 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
33.14 M |
| Disposal of Fixed Assets |
18.61 M |
21.75 M |
10.30 M |
28.66 M |
0.00 |
| Other Uses - Investing |
-13,000.00 |
1.40 M |
399,000.00 |
-8.35 M |
8.05 M |
| Other Sources - Investing |
13,000.00 |
14,000.00 |
612,000.00 |
9.07 M |
1.15 M |
| Net Cash Flow - Investing |
-13.12 M |
-12.63 M |
12.70 M |
44.39 M |
186.24 M |
| Proceeds from Stock Options |
292,000.00 |
0.00 |
154,000.00 |
1.18 M |
19.52 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-427,000.00 |
-9.47 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
110.00 M |
0.00 |
120.00 M |
12.16 M |
44.57 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-54,000.00 |
-9.97 M |
1.96 M |
64.27 M |
| Reduction in Long Term Debt |
141.73 M |
14.94 M |
108.48 M |
49.33 M |
46.89 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 |
7.90 M |
202,000.00 |
175,000.00 |
| Other Uses - Financing |
-2.98 M |
-60,000.00 |
7.90 M |
-184,000.00 |
-1.96 M |
| Net Cash Flow - Financing |
-34.42 M |
-15.48 M |
138,000.00 |
-34.21 M |
79.51 M |
| Effect of Exchange rate on Cash |
88,000.00 |
-1,000.00 |
-10,000.00 |
340,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
