| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
55.88 M |
21.05 M |
11.85 M |
2.72 M |
1.32 M |
| Depreciation & Depletion |
27.34 M |
16.36 M |
7.10 M |
2.15 M |
1.32 M |
| Amortization of Intangible Assets |
28.54 M |
4.69 M |
4.75 M |
573,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
84.80 M |
4.85 M |
8.33 M |
3.27 M |
1.36 M |
| Funds from Operations |
140.46 M |
52.42 M |
4.33 M |
-22.92 M |
-11.87 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-138.09 M |
-90.37 M |
13.44 M |
9.30 M |
3.07 M |
| Incline (Decline) in Receivables |
-42.75 M |
-26.18 M |
-20.94 M |
-3.61 M |
-669,000.00 |
| Incline (Decline) in Inventories |
-89.74 M |
-9.59 M |
-8.73 M |
-3.15 M |
-29,000.00 |
| Incline (Decline) in Accounts Payable |
42.29 M |
12.72 M |
8.75 M |
13.89 M |
3.27 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
11.15 M |
-2.83 M |
4.88 M |
74,000.00 |
-123,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-47.88 M |
-78.46 M |
37.18 M |
-2.71 M |
427,000.00 |
| Net Cash Flow/Operating Activities |
2.37 M |
-37.95 M |
17.77 M |
-13.62 M |
-8.80 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
98.64 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
210.50 M |
38.99 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
91.60 M |
17.50 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
90,000.00 |
91,000.00 |
1.25 M |
0.00 |
0.00 |
| Other Uses - Investing |
63.18 M |
11.64 M |
0.00 |
0.00 |
12,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
474.12 M |
141.34 M |
70.36 M |
26.92 M |
14.80 M |
| Proceeds from Stock Options |
8.72 M |
3.87 M |
177,000.00 |
225,000.00 |
8,000.00 |
| Other Proceeds from Sale/Issues of Stock |
167.38 M |
197.43 M |
179.98 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 |
12.50 M |
39.10 M |
29.19 M |
| Incline or Decline in Short Term Borrowings |
410.50 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
248,000.00 |
594,000.00 |
359,000.00 |
| 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 |
-1.98 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
584.62 M |
201.30 M |
192.41 M |
38.73 M |
28.84 M |
| Effect of Exchange rate on Cash |
6.74 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
