| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.33 M |
7.76 M |
6.34 M |
4.90 M |
5.49 M |
| Depreciation & Depletion |
7.13 M |
5.86 M |
5.40 M |
4.90 M |
5.49 M |
| Amortization of Intangible Assets |
3.20 M |
1.90 M |
940,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
38.44 M |
56.41 M |
68.98 M |
63.13 M |
41.90 M |
| Deferred Income Taxes |
38.44 M |
56.41 M |
68.98 M |
63.13 M |
41.90 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
30.98 M |
14.71 M |
387,000.00 |
5.92 M |
9.94 M |
| Funds from Operations |
9.85 M |
-25.28 M |
-30.27 M |
-69.02 M |
-16.59 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-41.94 M |
-8.22 M |
33.69 M |
31.81 M |
8.88 M |
| Incline (Decline) in Receivables |
-301,000.00 |
-530,000.00 |
5.77 M |
-13.75 M |
-5.02 M |
| Incline (Decline) in Inventories |
3.57 M |
-19.04 M |
1.16 M |
-3.54 M |
-1.29 M |
| Incline (Decline) in Accounts Payable |
-12.44 M |
11.96 M |
5.31 M |
3.71 M |
-232,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-9.49 M |
-663,000.00 |
4.28 M |
17.35 M |
-1.21 M |
| Incline (Decline) in Other Assets or Liabilties |
-23.28 M |
47,000.00 |
17.17 M |
28.03 M |
16.64 M |
| Net Cash Flow/Operating Activities |
-32.09 M |
-33.51 M |
3.42 M |
-37.21 M |
-7.70 M |
| Additions to Other Assets |
375,000.00 |
13.12 M |
3.92 M |
100,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
30.81 M |
28.62 M |
15.50 M |
23.15 M |
0.00 |
| Decrease in Investments |
50.20 M |
7.85 M |
15.69 M |
9.08 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 |
350,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-11.60 M |
41.24 M |
10.80 M |
18.10 M |
2.39 M |
| Proceeds from Stock Options |
10.50 M |
0.00 |
9.93 M |
4.10 M |
8.95 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
79.10 M |
0.00 |
0.00 |
100.18 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
276,000.00 |
570,000.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-4.50 M |
4.50 M |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
4.25 M |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
10.23 M |
78.52 M |
5.43 M |
4.35 M |
109.13 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
