| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
21.63 M |
21.47 M |
25.38 M |
31.53 M |
37.60 M |
| Depreciation & Depletion |
13.32 M |
15.11 M |
15.55 M |
20.92 M |
26.35 M |
| Amortization of Intangible Assets |
8.32 M |
6.36 M |
9.83 M |
10.60 M |
11.25 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
12.50 M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
12.50 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
22.60 M |
1.19 M |
-200,000.00 |
11.63 M |
109.49 M |
| Funds from Operations |
111.93 M |
108.75 M |
90.15 M |
21.31 M |
-75.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
56.26 M |
29.45 M |
22.90 M |
-34.37 M |
11.96 M |
| Incline (Decline) in Receivables |
2,000.00 |
-64.18 M |
-19.09 M |
-13.76 M |
-33.89 M |
| Incline (Decline) in Inventories |
18.84 M |
-22.47 M |
-21.51 M |
12.77 M |
32.26 M |
| Incline (Decline) in Accounts Payable |
11.65 M |
48.78 M |
22.95 M |
627,000.00 |
-5.87 M |
| Incline (Decline) in Income Taxes Payable |
16.42 M |
23.58 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
7.55 M |
44.47 M |
38.64 M |
-37.41 M |
14.57 M |
| Incline (Decline) in Other Assets or Liabilties |
1.79 M |
-745,000.00 |
1.92 M |
3.40 M |
4.89 M |
| Net Cash Flow/Operating Activities |
168.19 M |
138.20 M |
113.05 M |
-13.06 M |
-63.90 M |
| Additions to Other Assets |
44.00 M |
0.00 |
7.50 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
19.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
682.88 M |
773.01 M |
320.29 M |
126.82 M |
11.13 M |
| Decrease in Investments |
671.62 M |
600.49 M |
240.36 M |
77.20 M |
27.81 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
16.11 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
6.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
98.91 M |
191.46 M |
102.71 M |
45.29 M |
-5.31 M |
| Proceeds from Stock Options |
21.93 M |
38.56 M |
20.85 M |
20.53 M |
2.48 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
35.92 M |
20.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
30.96 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 |
50.82 M |
0.00 |
1.60 M |
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 |
5.24 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
5.24 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-54.61 M |
38.56 M |
19.25 M |
56.45 M |
22.48 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
