| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.03 M |
1.54 M |
1.75 M |
1.57 M |
1.27 M |
| Depreciation & Depletion |
3.03 M |
1.54 M |
1.75 M |
1.57 M |
1.27 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
9.13 M |
16.10 M |
36.42 M |
— |
— |
| Deferred Income Taxes |
9.13 M |
16.10 M |
36.42 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
14.86 M |
26.00 M |
21.80 M |
4.45 M |
4.42 M |
| Funds from Operations |
-25.80 M |
5.91 M |
-45.88 M |
-36.01 M |
-25.29 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-13.25 M |
-15.07 M |
56.97 M |
-871,000.00 |
-2.13 M |
| Incline (Decline) in Receivables |
-296,000.00 |
1.59 M |
-1.99 M |
-321,000.00 |
-463,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
2.91 M |
1.53 M |
2.67 M |
1.94 M |
2.24 M |
| Incline (Decline) in Income Taxes Payable |
201,000.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-15.87 M |
-18.19 M |
56.09 M |
-2.49 M |
-3.91 M |
| Net Cash Flow/Operating Activities |
-39.05 M |
-9.16 M |
11.09 M |
-36.88 M |
-27.42 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
13.13 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
275.05 M |
299.08 M |
205.30 M |
39.60 M |
19.57 M |
| Decrease in Investments |
252.85 M |
267.93 M |
124.94 M |
66.67 M |
33.83 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
8,000.00 |
6,000.00 |
3,000.00 |
3,000.00 |
401,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
27.36 M |
53.04 M |
81.27 M |
-24.83 M |
-12.42 M |
| Proceeds from Stock Options |
7.82 M |
7.08 M |
10.47 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
57.08 M |
0.00 |
121.56 M |
5.44 M |
53.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
19,000.00 |
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 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
64.88 M |
7.08 M |
132.02 M |
5.44 M |
53.29 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
