| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
56.21 M |
55.34 M |
59.04 M |
35.29 M |
31.57 M |
| Depreciation & Depletion |
42.36 M |
41.52 M |
45.12 M |
34.34 M |
31.13 M |
| Amortization of Intangible Assets |
13.85 M |
13.82 M |
13.93 M |
955,000.00 |
438,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
526.44 M |
545.66 M |
73.04 M |
20.18 M |
24.31 M |
| Funds from Operations |
43.08 M |
114.45 M |
168.43 M |
117.98 M |
61.83 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-76.06 M |
-67.66 M |
163.78 M |
-12.78 M |
14.38 M |
| Incline (Decline) in Receivables |
-45.65 M |
-6.43 M |
52.81 M |
978,000.00 |
6.00 M |
| Incline (Decline) in Inventories |
25.04 M |
6.75 M |
47.50 M |
-30.93 M |
6.37 M |
| Incline (Decline) in Accounts Payable |
-25.85 M |
-88.33 M |
46.72 M |
25.54 M |
-15.62 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
2.53 M |
-3.84 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-29.60 M |
20.36 M |
16.75 M |
-8.36 M |
15.10 M |
| Net Cash Flow/Operating Activities |
-32.98 M |
46.79 M |
216.60 M |
105.21 M |
76.21 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
18.50 M |
1.63 B |
41.71 M |
420.40 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.57 M |
16.08 M |
177,000.00 |
30,000.00 |
132,000.00 |
| Other Uses - Investing |
2.20 M |
-78.01 M |
-1.10 M |
336,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
78.01 M |
1.10 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
22.73 M |
-20.64 M |
-1.69 B |
68.91 M |
446.40 M |
| Proceeds from Stock Options |
655,000.00 |
365,000.00 |
18.41 M |
21.13 M |
176,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-43.97 M |
-5.24 M |
-31.71 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.00 M |
2.26 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.18 B |
898.52 M |
2.58 B |
241.50 M |
1.06 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.04 B |
960.20 M |
1.09 B |
391.96 M |
561.57 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 |
37,000.00 |
80,000.00 |
10.73 M |
0.00 |
600,000.00 |
| Other Uses - Financing |
37,000.00 |
80,000.00 |
10.73 M |
-1.35 M |
-29.33 M |
| Net Cash Flow - Financing |
93.06 M |
-68.73 M |
1.49 B |
-130.68 M |
471.85 M |
| Effect of Exchange rate on Cash |
4.07 M |
-122,000.00 |
524,000.00 |
2.75 M |
-3.77 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
