| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.56 M |
8.60 M |
7.80 M |
6.67 M |
9.67 M |
| Depreciation & Depletion |
7.56 M |
8.50 M |
7.20 M |
6.67 M |
9.67 M |
| Amortization of Intangible Assets |
98,000.00 |
597,000.00 |
0.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
24.06 M |
19.88 M |
16.01 M |
11.11 M |
7.13 M |
| Deferred Income Taxes |
24.06 M |
19.88 M |
16.01 M |
11.11 M |
7.13 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
40.15 M |
13.81 M |
44.58 M |
9.50 M |
2.72 M |
| Funds from Operations |
58.00 M |
5.41 M |
-23.41 M |
-39.58 M |
5.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-46.26 M |
-11.12 M |
-6.94 M |
17.35 M |
-15.20 M |
| Incline (Decline) in Receivables |
-23.88 M |
-14.94 M |
-24.05 M |
9.05 M |
-1.96 M |
| Incline (Decline) in Inventories |
-485,000.00 |
-538,000.00 |
1.32 M |
2.26 M |
1.17 M |
| Incline (Decline) in Accounts Payable |
-475,000.00 |
5.63 M |
1.02 M |
-4.81 M |
-13.24 M |
| Incline (Decline) in Income Taxes Payable |
-636,000.00 |
572,000.00 |
5.87 M |
3.98 M |
-156,000.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-20.79 M |
-1.85 M |
8.91 M |
6.88 M |
-1.02 M |
| Net Cash Flow/Operating Activities |
11.74 M |
-5.71 M |
-30.35 M |
-22.23 M |
-9.63 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
6.60 M |
0.00 |
| Incline (Decline) in Inventories |
186.21 M |
189.76 M |
137.88 M |
40.91 M |
0.00 |
| Decrease in Investments |
194.79 M |
238.22 M |
89.40 M |
8.70 M |
17.01 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
10.15 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.61 M |
-40.12 M |
58.30 M |
39.76 M |
-15.96 M |
| Proceeds from Stock Options |
308,000.00 |
750,000.00 |
7.96 M |
1.06 M |
404,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-3.43 M |
-784,000.00 |
-3.71 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
26.10 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
26.10 M |
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 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-3.12 M |
-26.14 M |
4.25 M |
1.06 M |
404,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
