| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
40.20 M |
40.36 M |
37.16 M |
39.80 M |
40.54 M |
| Depreciation & Depletion |
39.90 M |
40.10 M |
37.07 M |
39.80 M |
40.54 M |
| Amortization of Intangible Assets |
297,000.00 |
263,000.00 |
94,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
10.30 M |
40.25 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
10.30 M |
40.25 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
34.03 M |
-2.24 M |
1.62 M |
2.09 M |
5.48 M |
| Funds from Operations |
17.26 M |
34.68 M |
45.85 M |
87.51 M |
60.64 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-42.84 M |
12.59 M |
-20.60 M |
18.42 M |
5.54 M |
| Incline (Decline) in Receivables |
-758,000.00 |
819,000.00 |
-2.47 M |
2.98 M |
306,000.00 |
| Incline (Decline) in Inventories |
64.62 M |
10.52 M |
28.53 M |
-4.01 M |
5.28 M |
| Incline (Decline) in Accounts Payable |
-68.44 M |
3.80 M |
-35.56 M |
52.10 M |
-20.66 M |
| Incline (Decline) in Income Taxes Payable |
-17.28 M |
2.25 M |
-7.86 M |
-15.15 M |
12.48 M |
| Incline (Decline) in Other Accruals |
-3.46 M |
-3.30 M |
-2.83 M |
-10.44 M |
12.85 M |
| Incline (Decline) in Other Assets or Liabilties |
-17.52 M |
-1.50 M |
-410,000.00 |
-7.06 M |
-4.70 M |
| Net Cash Flow/Operating Activities |
-25.58 M |
47.27 M |
25.25 M |
105.93 M |
66.18 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
78.81 M |
0.00 |
2.00 M |
37.04 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
4.23 M |
813,000.00 |
0.00 |
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 |
15.95 M |
122.87 M |
40.52 M |
35.40 M |
54.03 M |
| Proceeds from Stock Options |
939,000.00 |
643,000.00 |
4.16 M |
2.60 M |
614,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-495,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
31.27 M |
40.25 M |
16.95 M |
| Long Term Borrowings |
0.00 |
0.00 |
12.88 M |
5.76 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
3.39 M |
3.66 M |
2.56 M |
803,000.00 |
1.64 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 |
3,000.00 |
36,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3,000.00 |
36,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-2.45 M |
-2.98 M |
-17.29 M |
-32.69 M |
-17.98 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
