| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.49 M |
19.66 M |
14.51 M |
8.15 M |
5.64 M |
| Depreciation & Depletion |
11.20 M |
11.25 M |
9.10 M |
5.65 M |
5.61 M |
| Amortization of Intangible Assets |
5.29 M |
8.41 M |
5.41 M |
2.50 M |
29,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
1.55 M |
8.32 M |
4.55 M |
18.02 M |
| Deferred Income Taxes |
0.00 |
1.55 M |
8.32 M |
4.55 M |
18.02 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
45.26 M |
37.14 M |
-2.66 M |
-26.05 M |
17.46 M |
| Funds from Operations |
12.21 M |
42.98 M |
40.79 M |
15.66 M |
46.33 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.66 M |
20.45 M |
-7.00 M |
28.05 M |
-22.91 M |
| Incline (Decline) in Receivables |
674,000.00 |
-1.64 M |
481,000.00 |
8.83 M |
-9.18 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
5.10 M |
31.76 M |
1.38 M |
6.64 M |
416,000.00 |
| Incline (Decline) in Income Taxes Payable |
816,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-1.27 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-10.99 M |
-9.67 M |
-8.85 M |
12.58 M |
-14.15 M |
| Net Cash Flow/Operating Activities |
6.55 M |
63.42 M |
33.79 M |
43.70 M |
23.41 M |
| Additions to Other Assets |
30,000.00 |
3.38 M |
3.03 M |
11.08 M |
13.21 M |
| Net Assets from Acquisitions |
1.14 M |
1.00 M |
5.43 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
664.42 M |
215.19 M |
347.70 M |
119.95 M |
384.17 M |
| Decrease in Investments |
707.09 M |
166.19 M |
222.14 M |
82.41 M |
395.30 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1,000.00 |
8,000.00 |
-2.79 M |
0.00 |
0.00 |
| Other Sources - Investing |
1,000.00 |
0.00 |
2.79 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-31.89 M |
68.29 M |
139.27 M |
60.88 M |
6.29 M |
| Proceeds from Stock Options |
11.83 M |
57.56 M |
8.52 M |
45.09 M |
25.94 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
20.96 M |
88.17 M |
21.65 M |
29.83 M |
| Long Term Borrowings |
0.00 |
0.00 |
292.75 M |
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 |
112.99 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-4.25 M |
-800,000.00 |
-400,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
7.58 M |
35.80 M |
99.72 M |
23.43 M |
-3.89 M |
| Effect of Exchange rate on Cash |
69,000.00 |
-24,000.00 |
-160,000.00 |
48,000.00 |
111,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
