| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
13.06 M |
12.83 M |
11.12 M |
15.80 M |
34.27 M |
| Depreciation & Depletion |
11.03 M |
10.50 M |
7.50 M |
7.90 M |
11.91 M |
| Amortization of Intangible Assets |
2.03 M |
2.33 M |
3.62 M |
7.89 M |
22.37 M |
| Deferred Income Taxes and Investment Tax credity |
76,000.00 |
4.10 M |
2.87 M |
6.51 M |
— |
| Deferred Income Taxes |
76,000.00 |
4.10 M |
2.87 M |
6.51 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
22.51 M |
17.57 M |
2.44 M |
8.81 M |
-64.41 M |
| Funds from Operations |
36.55 M |
52.50 M |
13.25 M |
10.10 M |
-79.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-12.79 M |
-29.08 M |
-5.77 M |
9.43 M |
37.13 M |
| Incline (Decline) in Receivables |
-1.52 M |
-3.02 M |
-4.16 M |
-430,000.00 |
9.12 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
2.66 M |
-17.13 M |
-680,000.00 |
1.41 M |
33.78 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-7.41 M |
-22.07 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-13.93 M |
-8.94 M |
-927,000.00 |
15.85 M |
16.30 M |
| Net Cash Flow/Operating Activities |
23.76 M |
23.42 M |
7.48 M |
19.53 M |
-42.66 M |
| Additions to Other Assets |
619,000.00 |
300,000.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
9.57 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
73.48 M |
30.25 M |
116.28 M |
24.46 M |
21.58 M |
| Decrease in Investments |
102.29 M |
26.32 M |
22.28 M |
1.00 M |
1.32 M |
| Disposal of Fixed Assets |
346,000.00 |
0.00 |
203,000.00 |
6.74 M |
0.00 |
| Other Uses - Investing |
-5.20 M |
0.00 |
0.00 |
0.00 |
-2.45 M |
| Other Sources - Investing |
5.20 M |
0.00 |
0.00 |
0.00 |
2.45 M |
| Net Cash Flow - Investing |
-15.01 M |
26.72 M |
104.96 M |
20.44 M |
27.23 M |
| Proceeds from Stock Options |
3.06 M |
6.89 M |
97.70 M |
3.87 M |
3.30 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.00 M |
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 |
1.90 M |
2.74 M |
1.76 M |
2.08 M |
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 |
910,000.00 |
747,000.00 |
0.00 |
0.00 |
61,000.00 |
| Other Uses - Financing |
910,000.00 |
747,000.00 |
0.00 |
0.00 |
61,000.00 |
| Net Cash Flow - Financing |
-7.93 M |
4.90 M |
95.94 M |
1.79 M |
3.36 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
