| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
40.78 M |
58.33 M |
58.89 M |
56.11 M |
57.01 M |
| Depreciation & Depletion |
40.78 M |
58.33 M |
58.89 M |
56.11 M |
57.01 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-202.06 M |
212.02 M |
159.06 M |
20.62 M |
3.80 M |
| Funds from Operations |
111.76 M |
95.77 M |
37.40 M |
49.02 M |
60.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-22.59 M |
-48.47 M |
-4.66 M |
41.05 M |
-54.06 M |
| Incline (Decline) in Receivables |
-3.48 M |
-862,000.00 |
-11.74 M |
1.15 M |
2.49 M |
| Incline (Decline) in Inventories |
-10.76 M |
-53.72 M |
-18.82 M |
-52.71 M |
-30.51 M |
| Incline (Decline) in Accounts Payable |
9.40 M |
-10.60 M |
16.42 M |
58.49 M |
-13.93 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-27.05 M |
17.62 M |
9.52 M |
33.04 M |
-23.66 M |
| Incline (Decline) in Other Assets or Liabilties |
9.31 M |
-911,000.00 |
-44,000.00 |
1.09 M |
11.55 M |
| Net Cash Flow/Operating Activities |
89.18 M |
47.30 M |
32.74 M |
90.08 M |
6.17 M |
| Additions to Other Assets |
21,000.00 |
0.00 |
0.00 |
4.07 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
209.86 M |
188.25 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
226.00 M |
89.60 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
30,000.00 |
165,000.00 |
119,000.00 |
43,000.00 |
| Other Uses - Investing |
658,000.00 |
511,000.00 |
0.00 |
0.00 |
-5.41 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
5.43 M |
| Net Cash Flow - Investing |
99.94 M |
164.72 M |
46.33 M |
89.39 M |
63.25 M |
| Proceeds from Stock Options |
6.07 M |
34.43 M |
26.29 M |
504,000.00 |
60,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
143.75 M |
274.39 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
15.00 M |
61.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
17.00 M |
-52.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
13.09 M |
50.12 M |
125.61 M |
720,000.00 |
817,000.00 |
| Cash Dividends Paid Total |
|
|
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-29.49 M |
-6.16 M |
0.00 |
-438,000.00 |
0.00 |
| Net Cash Flow - Financing |
-36.50 M |
138.90 M |
123.06 M |
14.35 M |
60.24 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
