| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.59 M |
23.31 M |
23.89 M |
25.45 M |
27.14 M |
| Depreciation & Depletion |
26.59 M |
23.31 M |
23.89 M |
25.45 M |
27.14 M |
| Amortization of Intangible Assets |
5.20 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.81 M |
3.56 M |
32.31 M |
3.61 M |
34.57 M |
| Funds from Operations |
112.28 M |
109.36 M |
43.79 M |
44.43 M |
-9.80 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-73.76 M |
-26.28 M |
38.18 M |
-65.78 M |
-10.16 M |
| Incline (Decline) in Receivables |
-19.61 M |
-41.52 M |
-19.95 M |
-35.49 M |
1.86 M |
| Incline (Decline) in Inventories |
-50.24 M |
-42.71 M |
-6.57 M |
-35.70 M |
-48.87 M |
| Incline (Decline) in Accounts Payable |
13.67 M |
59.97 M |
58.66 M |
1.53 M |
23.55 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-19.05 M |
507,000.00 |
7.26 M |
5.50 M |
7.74 M |
| Incline (Decline) in Other Assets or Liabilties |
1.46 M |
-2.52 M |
-1.23 M |
-1.62 M |
5.55 M |
| Net Cash Flow/Operating Activities |
38.51 M |
83.08 M |
81.97 M |
-21.35 M |
-19.95 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 |
63.05 M |
32.50 M |
19.50 M |
86.90 M |
105.24 M |
| Decrease in Investments |
38.05 M |
12.50 M |
13.50 M |
102.60 M |
138.56 M |
| Disposal of Fixed Assets |
4.46 M |
608,000.00 |
202,000.00 |
0.00 |
2.66 M |
| 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 |
68.38 M |
54.26 M |
27.50 M |
2.39 M |
-13.62 M |
| Proceeds from Stock Options |
2.20 M |
35.98 M |
5.50 M |
3.24 M |
1.77 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
1.97 M |
1.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
1.29 M |
16.65 M |
159.75 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.52 M |
2.15 M |
17.92 M |
160.75 M |
2.75 M |
| 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 |
15.46 M |
376,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.46 M |
376,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
16.13 M |
35.49 M |
4.23 M |
4.21 M |
961,000.00 |
| Effect of Exchange rate on Cash |
2.93 M |
1.86 M |
-896,000.00 |
1.46 M |
1.02 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
