| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
65.63 M |
68.09 M |
78.56 M |
102.70 M |
94.41 M |
| Depreciation & Depletion |
64.20 M |
66.48 M |
78.56 M |
102.70 M |
94.41 M |
| Amortization of Intangible Assets |
1.44 M |
1.62 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
238.73 M |
11.35 M |
-195.41 M |
80.00 M |
25.08 M |
| Funds from Operations |
66.56 M |
62.86 M |
-53.25 M |
-108.68 M |
32.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
836,000.00 |
-34.10 M |
27.19 M |
66.24 M |
13.03 M |
| Incline (Decline) in Receivables |
-4.44 M |
-13.53 M |
-8.96 M |
-2.58 M |
-6.71 M |
| Incline (Decline) in Inventories |
804,000.00 |
-100,000.00 |
734,000.00 |
174,000.00 |
173,000.00 |
| Incline (Decline) in Accounts Payable |
16.22 M |
-26.56 M |
44.61 M |
795,000.00 |
18.36 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
4.46 M |
2.13 M |
-4.15 M |
73.87 M |
1.18 M |
| Incline (Decline) in Other Assets or Liabilties |
-16.21 M |
3.95 M |
-5.05 M |
-6.01 M |
30,000.00 |
| Net Cash Flow/Operating Activities |
67.39 M |
28.76 M |
-26.05 M |
44.18 M |
45.23 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
13.06 M |
13.27 M |
0.00 |
13.58 M |
12.85 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
227.53 M |
0.00 |
0.00 |
— |
— |
| Other Uses - Investing |
29.53 M |
-17.63 M |
58.43 M |
0.00 |
0.00 |
| Other Sources - Investing |
17.63 M |
0.00 |
0.00 |
0.00 |
3.54 M |
| Net Cash Flow - Investing |
274.78 M |
124.60 M |
-71.31 M |
38.17 M |
39.17 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
55.00 M |
0.00 |
-21.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
616.62 M |
0.00 |
168.17 M |
35.79 M |
468.04 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
380.12 M |
29.54 M |
90.02 M |
32.20 M |
487.82 M |
| Cash Dividends Paid Total |
1.03 M |
3.02 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
1.03 M |
3.02 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
453,000.00 |
0.00 |
0.00 |
15.00 M |
| Other Uses - Financing |
-6.78 M |
-144,000.00 |
-55.12 M |
0.00 |
15.00 M |
| Net Cash Flow - Financing |
228.69 M |
-32.71 M |
78.03 M |
3.58 M |
-26.46 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
