| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.85 M |
3.47 M |
4.70 M |
8.85 M |
10.62 M |
| Depreciation & Depletion |
2.68 M |
3.20 M |
3.43 M |
6.91 M |
8.45 M |
| Amortization of Intangible Assets |
4.17 M |
271,000.00 |
1.26 M |
1.94 M |
2.17 M |
| Deferred Income Taxes and Investment Tax credity |
85,000.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
85,000.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.96 M |
7.87 M |
745,000.00 |
-24.73 M |
-5.88 M |
| Funds from Operations |
-601,000.00 |
-24.37 M |
-51.49 M |
-43.69 M |
-36.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.81 M |
-4.26 M |
6.96 M |
13.16 M |
5.34 M |
| Incline (Decline) in Receivables |
-920,000.00 |
-364,000.00 |
1.07 M |
2.50 M |
2.06 M |
| Incline (Decline) in Inventories |
0.00 |
-793,000.00 |
-147,000.00 |
875,000.00 |
— |
| Incline (Decline) in Accounts Payable |
-567,000.00 |
-1.10 M |
-3.26 M |
4.42 M |
-5.15 M |
| Incline (Decline) in Income Taxes Payable |
-757,000.00 |
21,000.00 |
-45,000.00 |
1.48 M |
4.26 M |
| Incline (Decline) in Other Accruals |
7.28 M |
3.24 M |
6.00 M |
-2.71 M |
2.75 M |
| Incline (Decline) in Other Assets or Liabilties |
-987,000.00 |
-5.29 M |
3.13 M |
9.00 M |
4.21 M |
| Net Cash Flow/Operating Activities |
4.20 M |
-28.63 M |
-44.53 M |
-30.53 M |
-30.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
63,000.00 |
| Net Assets from Acquisitions |
0.00 |
11.05 M |
0.00 |
0.00 |
14.55 M |
| Incline (Decline) in Inventories |
85.75 M |
86.19 M |
154.62 M |
74.82 M |
30.15 M |
| Decrease in Investments |
85.08 M |
107.45 M |
138.81 M |
80.42 M |
20.12 M |
| Disposal of Fixed Assets |
0.00 |
2.20 M |
0.00 |
71.73 M |
9.98 M |
| Other Uses - Investing |
0.00 |
0.00 |
7.54 M |
-1.74 M |
1.74 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.74 M |
0.00 |
| Net Cash Flow - Investing |
2.02 M |
-11.48 M |
28.37 M |
-76.80 M |
21.20 M |
| Proceeds from Stock Options |
0.00 |
29,000.00 |
202,000.00 |
5.18 M |
2.51 M |
| Other Proceeds from Sale/Issues of Stock |
115,000.00 |
0.00 |
0.00 |
48.62 M |
41.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
561,000.00 |
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 |
-15.00 M |
0.00 |
10.00 M |
| Reduction in Long Term Debt |
4,000.00 |
33,000.00 |
112,000.00 |
594,000.00 |
613,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
27.45 M |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
27.45 M |
| Net Cash Flow - Financing |
-450,000.00 |
-4,000.00 |
-14.91 M |
53.22 M |
53.32 M |
| Effect of Exchange rate on Cash |
829,000.00 |
407,000.00 |
-800,000.00 |
-975,000.00 |
523,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
