| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.98 M |
6.49 M |
5.92 M |
4.34 M |
3.49 M |
| Depreciation & Depletion |
3.98 M |
6.49 M |
5.92 M |
2.74 M |
2.00 M |
| Amortization of Intangible Assets |
1.60 M |
1.48 M |
2.10 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
5.04 M |
2.01 M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
5.04 M |
2.01 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.77 M |
23.96 M |
4.02 M |
2.43 M |
39.50 M |
| Funds from Operations |
10.47 M |
-82.22 M |
-159.79 M |
-161.48 M |
-127.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
17.13 M |
-21.69 M |
-1.63 M |
13.36 M |
9.90 M |
| Incline (Decline) in Receivables |
-4.64 M |
-11.31 M |
-2.85 M |
-1.38 M |
54,000.00 |
| Incline (Decline) in Inventories |
396,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
587,000.00 |
-13.14 M |
1.38 M |
13.91 M |
7.55 M |
| Incline (Decline) in Income Taxes Payable |
-3.26 M |
1.35 M |
1.57 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
20.79 M |
2.76 M |
3.11 M |
-517,000.00 |
729,000.00 |
| Net Cash Flow/Operating Activities |
27.60 M |
-103.91 M |
-161.41 M |
-148.12 M |
-117.50 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
389.98 M |
108.76 M |
232.41 M |
192.04 M |
103.20 M |
| Decrease in Investments |
423.73 M |
159.31 M |
223.30 M |
301.64 M |
31.14 M |
| Disposal of Fixed Assets |
29.03 M |
11,000.00 |
0.00 |
0.00 |
24,000.00 |
| Other Uses - Investing |
0.00 |
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 |
-62.63 M |
-49.25 M |
22.47 M |
-92.13 M |
104.99 M |
| Proceeds from Stock Options |
0.00 |
73,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-4.30 M |
1.04 M |
80.94 M |
37.41 M |
3.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
200.00 M |
0.00 |
19.00 M |
175.00 M |
192.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
228.55 M |
1.37 M |
52,000.00 |
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 |
0.00 |
0.00 |
4.90 M |
0.00 |
0.00 |
| Other Uses - Financing |
-2.64 M |
-7.82 M |
4.87 M |
-19.44 M |
-6.12 M |
| Net Cash Flow - Financing |
-35.48 M |
-8.08 M |
104.76 M |
192.97 M |
189.25 M |
| Effect of Exchange rate on Cash |
688,000.00 |
279,000.00 |
617,000.00 |
-54,000.00 |
479,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
