| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
41.38 M |
40.36 M |
39.63 M |
38.87 M |
41.33 M |
| Depreciation & Depletion |
39.24 M |
38.22 M |
37.28 M |
35.83 M |
36.94 M |
| Amortization of Intangible Assets |
2.14 M |
2.14 M |
2.35 M |
3.04 M |
4.39 M |
| Deferred Income Taxes and Investment Tax credity |
4.30 M |
— |
— |
— |
— |
| Deferred Income Taxes |
4.30 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
27.46 M |
66.18 M |
28.29 M |
21.60 M |
50.41 M |
| Funds from Operations |
124.75 M |
34.93 M |
96.79 M |
86.28 M |
37.81 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-39.97 M |
-7.71 M |
-42.59 M |
5.63 M |
-109.86 M |
| Incline (Decline) in Receivables |
-10.72 M |
-18.18 M |
-18.81 M |
-13.88 M |
-51.00 M |
| Incline (Decline) in Inventories |
-247,000.00 |
-3.45 M |
2.17 M |
-21.40 M |
-12.10 M |
| Incline (Decline) in Accounts Payable |
-16.65 M |
795,000.00 |
-1.13 M |
23.04 M |
5.02 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-12.35 M |
13.13 M |
-24.82 M |
17.88 M |
-51.78 M |
| Net Cash Flow/Operating Activities |
84.78 M |
27.23 M |
54.20 M |
91.91 M |
-72.05 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
955.60 M |
1.01 B |
1.25 B |
5.00 M |
3.99 M |
| Decrease in Investments |
978.05 M |
1.10 B |
1.22 B |
3.99 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
20.15 M |
-42.38 M |
66.42 M |
61.01 M |
44.28 M |
| Proceeds from Stock Options |
8.27 M |
1.75 M |
5.24 M |
3.51 M |
1.57 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
102.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
31.68 M |
173,000.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
200.00 M |
0.00 |
0.00 |
29,000.00 |
230.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
8.29 M |
41.65 M |
| Reduction in Long Term Debt |
130.00 M |
50.66 M |
0.00 |
0.00 |
135.14 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-6.39 M |
-290,000.00 |
0.00 |
-701,000.00 |
-15.79 M |
| Net Cash Flow - Financing |
40.20 M |
-49.38 M |
5.24 M |
11.13 M |
224.48 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
