| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.97 M |
14.32 M |
4.53 M |
3.78 M |
4.34 M |
| Depreciation & Depletion |
4.97 M |
13.72 M |
4.33 M |
3.57 M |
4.02 M |
| Amortization of Intangible Assets |
1.00 M |
600,000.00 |
200,000.00 |
211,000.00 |
314,000.00 |
| Deferred Income Taxes and Investment Tax credity |
58.17 M |
35.67 M |
24.79 M |
14.71 M |
0.00 |
| Deferred Income Taxes |
58.17 M |
35.67 M |
24.79 M |
14.71 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
22.42 M |
-32.26 M |
1.61 M |
10.71 M |
22.29 M |
| Funds from Operations |
169.37 M |
40.46 M |
95.39 M |
146.98 M |
156.89 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-175.98 M |
117.71 M |
42.35 M |
14.41 M |
14.06 M |
| Incline (Decline) in Receivables |
42.29 M |
7.13 M |
31.90 M |
-27.58 M |
-18.68 M |
| Incline (Decline) in Inventories |
-423,000.00 |
-1.05 M |
-2.59 M |
6.39 M |
3.06 M |
| Incline (Decline) in Accounts Payable |
10.43 M |
-9.83 M |
19.08 M |
20.74 M |
25.28 M |
| Incline (Decline) in Income Taxes Payable |
17.82 M |
-1.30 M |
2.17 M |
5.42 M |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-246.10 M |
122.76 M |
-8.20 M |
9.43 M |
4.39 M |
| Net Cash Flow/Operating Activities |
-6.61 M |
158.18 M |
137.74 M |
161.38 M |
170.95 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
1.18 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
354.40 M |
65.53 M |
302.81 M |
0.00 |
0.00 |
| Decrease in Investments |
333.38 M |
80.67 M |
442.39 M |
214.46 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
1.88 M |
0.00 |
9.59 M |
263,000.00 |
| Other Uses - Investing |
12.31 M |
144,000.00 |
-22.46 M |
2.70 M |
215.04 M |
| Other Sources - Investing |
0.00 |
0.00 |
22.51 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
35.98 M |
-585,000.00 |
-157.76 M |
-217.75 M |
219.50 M |
| Proceeds from Stock Options |
12.06 M |
46.88 M |
5.53 M |
2.10 M |
27.42 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-24.53 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
211.95 M |
287.35 M |
297.13 M |
58.05 M |
0.00 |
| Long Term Borrowings |
2.00 M |
169.20 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-150.96 M |
0.00 |
| Reduction in Long Term Debt |
19.00 M |
152.20 M |
0.00 |
0.00 |
0.00 |
| 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 |
258.38 M |
72.20 M |
25.80 M |
0.00 |
0.00 |
| Other Uses - Financing |
257.77 M |
72.20 M |
25.80 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
40.88 M |
-151.27 M |
-290.32 M |
-206.91 M |
27.42 M |
| Effect of Exchange rate on Cash |
-79,000.00 |
224,000.00 |
-117,000.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
