| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
36.00 M |
15.08 M |
2.77 M |
— |
— |
| Depreciation & Depletion |
34.70 M |
13.40 M |
2.67 M |
— |
— |
| Amortization of Intangible Assets |
1.31 M |
1.69 M |
92,999.98 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
290.96 M |
9.39 M |
6.47 M |
— |
— |
| Funds from Operations |
356.02 M |
167.77 M |
39.31 M |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
36.67 M |
-228.54 M |
-91.42 M |
— |
— |
| Incline (Decline) in Receivables |
-93.78 M |
-1.46 M |
-2.31 M |
— |
— |
| Incline (Decline) in Inventories |
-500.26 M |
-404.56 M |
-131.64 M |
— |
— |
| Incline (Decline) in Accounts Payable |
117.44 M |
11.91 M |
6.12 M |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
26.53 M |
18.91 M |
1.73 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
486.75 M |
146.66 M |
34.68 M |
— |
— |
| Net Cash Flow/Operating Activities |
392.69 M |
-60.76 M |
-52.11 M |
— |
— |
| Additions to Other Assets |
69.11 M |
23.45 M |
6.72 M |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
4.90 M |
0.00 |
0.00 |
— |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
— |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Investing |
47.52 M |
0.00 |
0.00 |
— |
— |
| Other Sources - Investing |
55.64 M |
0.00 |
0.00 |
— |
— |
| Net Cash Flow - Investing |
1.25 B |
328.62 M |
79.56 M |
— |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
203.63 M |
365.31 M |
76.98 M |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
— |
— |
| Long Term Borrowings |
1.43 B |
288.30 M |
132.89 M |
— |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
518.46 M |
80.20 M |
56.94 M |
— |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
— |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
182.54 M |
0.00 |
9.97 M |
— |
— |
| Other Uses - Financing |
-24.21 M |
-111.09 M |
1.97 M |
— |
— |
| Net Cash Flow - Financing |
1.09 B |
462.32 M |
154.89 M |
— |
— |
| Effect of Exchange rate on Cash |
-1.53 M |
204,999.97 |
2.28 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |