| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.14 M |
13.06 M |
14.71 M |
14.01 M |
34.31 M |
| Depreciation & Depletion |
7.04 M |
8.16 M |
9.71 M |
10.23 M |
16.92 M |
| Amortization of Intangible Assets |
4.10 M |
4.90 M |
5.00 M |
3.78 M |
17.39 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 |
10.42 M |
-54.42 M |
-45.48 M |
-6.64 M |
11.82 M |
| Funds from Operations |
41.05 M |
6.68 M |
-4.50 M |
22.94 M |
7.96 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-8.74 M |
-3.74 M |
4.27 M |
-38.19 M |
14.42 M |
| Incline (Decline) in Receivables |
11.51 M |
-9.44 M |
-660,000.00 |
-19.88 M |
11.09 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.45 M |
-1.12 M |
-362,000.00 |
-457,000.00 |
-7.59 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
-14.37 M |
-1.81 M |
-536,000.00 |
-10.62 M |
6.31 M |
| Incline (Decline) in Other Assets or Liabilties |
-4.43 M |
8.63 M |
5.82 M |
-7.22 M |
4.60 M |
| Net Cash Flow/Operating Activities |
32.31 M |
2.94 M |
-236,000.00 |
-15.24 M |
22.37 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
17.50 M |
857,000.00 |
39.43 M |
0.00 |
| Incline (Decline) in Inventories |
33.84 M |
33.92 M |
52.42 M |
62.02 M |
28.14 M |
| Decrease in Investments |
31.38 M |
56.70 M |
73.50 M |
82.75 M |
32.07 M |
| Disposal of Fixed Assets |
32.64 M |
33.23 M |
12.92 M |
0.00 |
0.00 |
| Other Uses - Investing |
1.59 M |
0.00 |
0.00 |
0.00 |
-1.42 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
1.42 M |
| Net Cash Flow - Investing |
13.74 M |
-31.63 M |
-46.60 M |
12.53 M |
1.04 M |
| Proceeds from Stock Options |
11.50 M |
5.35 M |
1.14 M |
6.00 M |
3.22 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.97 M |
55.75 M |
3.41 M |
11.16 M |
1.19 M |
| 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 |
3.47 M |
2.25 M |
1.61 M |
1.09 M |
1.99 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 |
0.00 |
2.50 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-1.13 M |
2.50 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-44.07 M |
-50.16 M |
-3.88 M |
-6.24 M |
37,000.00 |
| Effect of Exchange rate on Cash |
900,000.00 |
89,000.00 |
-599,000.00 |
527,000.00 |
852,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
