| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.23 M |
11.81 M |
11.75 M |
9.79 M |
9.00 M |
| Depreciation & Depletion |
9.10 M |
10.70 M |
10.80 M |
9.75 M |
8.20 M |
| Amortization of Intangible Assets |
1.13 M |
1.11 M |
952,000.00 |
36,000.00 |
800,000.00 |
| Deferred Income Taxes and Investment Tax credity |
6.16 M |
6.86 M |
4.75 M |
2.41 M |
0.00 |
| Deferred Income Taxes |
6.16 M |
6.86 M |
4.75 M |
2.41 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
13.33 M |
29.38 M |
9.49 M |
13.48 M |
10.06 M |
| Funds from Operations |
69.20 M |
69.70 M |
69.72 M |
82.32 M |
59.64 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-7.85 M |
4.49 M |
-4.66 M |
-12.20 M |
-23.84 M |
| Incline (Decline) in Receivables |
-8.02 M |
1.59 M |
-2.03 M |
6.59 M |
-8.60 M |
| Incline (Decline) in Inventories |
-8.23 M |
3.17 M |
3.96 M |
-2.57 M |
-5.82 M |
| Incline (Decline) in Accounts Payable |
4.01 M |
-2.43 M |
-1.02 M |
950,000.00 |
2.83 M |
| Incline (Decline) in Income Taxes Payable |
730,000.00 |
1.27 M |
-2.76 M |
1.80 M |
-1.89 M |
| Incline (Decline) in Other Accruals |
4.53 M |
3.79 M |
-4.05 M |
-5.20 M |
-9.70 M |
| Incline (Decline) in Other Assets or Liabilties |
-865,000.00 |
-2.91 M |
1.24 M |
-13.76 M |
-663,000.00 |
| Net Cash Flow/Operating Activities |
61.35 M |
74.18 M |
65.06 M |
70.13 M |
35.79 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
42.44 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
111.30 M |
182.26 M |
98.39 M |
183.26 M |
7.83 M |
| Decrease in Investments |
247.30 M |
217.48 M |
105.42 M |
141.18 M |
179.40 M |
| Disposal of Fixed Assets |
10.05 M |
752,000.00 |
0.00 |
208,000.00 |
102,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-142.28 M |
-32.72 M |
45.98 M |
58.40 M |
-164.17 M |
| Proceeds from Stock Options |
8.04 M |
2.24 M |
9.46 M |
11.38 M |
1.35 M |
| Other Proceeds from Sale/Issues of Stock |
8.72 M |
906,000.00 |
2.96 M |
1.36 M |
6.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
219.93 M |
14.24 M |
46.87 M |
38.59 M |
7.04 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 |
0.00 |
0.00 |
1.40 M |
0.00 |
241.60 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 |
9.75 M |
1.53 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
9.75 M |
1.53 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-193.42 M |
-9.56 M |
-35.86 M |
-25.85 M |
-240.96 M |
| Effect of Exchange rate on Cash |
1,000.00 |
170,000.00 |
-44,000.00 |
270,000.00 |
238,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
