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