| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
77.31 M |
49.77 M |
55.41 M |
60.36 M |
60.10 M |
| Depreciation & Depletion |
55.90 M |
49.47 M |
55.11 M |
59.70 M |
59.50 M |
| Amortization of Intangible Assets |
21.41 M |
300,000.00 |
300,000.00 |
656,000.00 |
605,000.00 |
| 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 |
7.32 M |
64.21 M |
10.48 M |
5.92 M |
66.35 M |
| Funds from Operations |
226.20 M |
129.80 M |
104.24 M |
44.00 M |
131.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.96 M |
-9.16 M |
-21.81 M |
100.08 M |
-13.92 M |
| Incline (Decline) in Receivables |
-11.25 M |
-70.35 M |
-80.05 M |
31.06 M |
4.40 M |
| Incline (Decline) in Inventories |
6.72 M |
-3.05 M |
-6.87 M |
-2.45 M |
1.84 M |
| Incline (Decline) in Accounts Payable |
-14.88 M |
48.22 M |
55.01 M |
39.32 M |
-4.34 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
12.45 M |
16.02 M |
10.11 M |
32.16 M |
-15.81 M |
| Net Cash Flow/Operating Activities |
219.24 M |
120.64 M |
82.43 M |
144.08 M |
117.18 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
20.14 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
309.06 M |
511.66 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
309.06 M |
511.66 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
27.50 M |
9.97 M |
12.00 M |
4.88 M |
3.17 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-8.94 M |
9.29 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
8.94 M |
0.00 |
| Net Cash Flow - Investing |
120.57 M |
38.48 M |
30.56 M |
25.14 M |
42.07 M |
| Proceeds from Stock Options |
10.29 M |
1.01 M |
846,000.00 |
170,000.00 |
18,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-875,000.00 |
-5.97 M |
4.28 M |
3.05 M |
-5.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
6.53 M |
148.23 M |
15.24 M |
4.90 M |
330.86 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-35.20 M |
0.00 |
| Reduction in Long Term Debt |
101.16 M |
149.89 M |
33.50 M |
4.68 M |
217.59 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 |
6.28 M |
3.88 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.28 M |
3.88 M |
-41,000.00 |
-1.23 M |
-31.68 M |
| Net Cash Flow - Financing |
-78.94 M |
-2.74 M |
-13.17 M |
-33.00 M |
76.61 M |
| Effect of Exchange rate on Cash |
3.66 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
