| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
29.67 M |
31.46 M |
34.86 M |
37.88 M |
39.52 M |
| Depreciation & Depletion |
28.87 M |
30.07 M |
33.63 M |
36.05 M |
35.03 M |
| Amortization of Intangible Assets |
800,000.00 |
1.40 M |
1.23 M |
1.83 M |
4.49 M |
| Deferred Income Taxes and Investment Tax credity |
1.38 M |
928,000.00 |
505,000.00 |
99,000.00 |
0.00 |
| Deferred Income Taxes |
1.38 M |
928,000.00 |
505,000.00 |
99,000.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.22 M |
8.45 M |
-9.46 M |
22.38 M |
37.45 M |
| Funds from Operations |
69.28 M |
61.66 M |
21.19 M |
31.21 M |
3.99 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
9.94 M |
-39.46 M |
-6.78 M |
9.02 M |
-31.76 M |
| Incline (Decline) in Receivables |
-8.02 M |
-13.40 M |
-15.06 M |
-155,000.00 |
-7.04 M |
| Incline (Decline) in Inventories |
19.14 M |
-35.50 M |
654,000.00 |
3.27 M |
-17.00 M |
| Incline (Decline) in Accounts Payable |
-836,000.00 |
11.29 M |
13.90 M |
-3.32 M |
-5.12 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-340,000.00 |
-1.86 M |
-6.27 M |
9.22 M |
-2.59 M |
| Net Cash Flow/Operating Activities |
79.22 M |
22.20 M |
14.41 M |
40.22 M |
-27.77 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
14.75 M |
2.32 M |
2.72 M |
0.00 |
40.15 M |
| Incline (Decline) in Inventories |
104.88 M |
337.11 M |
501.88 M |
526.70 M |
342.73 M |
| Decrease in Investments |
344.58 M |
403.44 M |
496.16 M |
500.98 M |
404.74 M |
| Disposal of Fixed Assets |
641,000.00 |
590,000.00 |
2.22 M |
60,000.00 |
10.90 M |
| Other Uses - Investing |
0.00 |
0.00 |
-26.59 M |
-4.76 M |
-11.25 M |
| Other Sources - Investing |
0.00 |
0.00 |
26.59 M |
4.76 M |
11.25 M |
| Net Cash Flow - Investing |
-193.11 M |
-24.86 M |
1.95 M |
45.21 M |
-16.08 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
16.01 M |
8.13 M |
6.67 M |
12.09 M |
7.83 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
25.00 M |
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 |
-275,000.00 |
0.00 |
-341,000.00 |
| Reduction in Long Term Debt |
218.76 M |
0.00 |
4.84 M |
43.88 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 |
-202.74 M |
-16.87 M |
1.55 M |
-31.79 M |
7.49 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
