| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
19.99 M |
22.24 M |
20.87 M |
20.12 M |
17.85 M |
| Depreciation & Depletion |
15.88 M |
22.24 M |
20.80 M |
19.69 M |
17.26 M |
| Amortization of Intangible Assets |
4.11 M |
0.00 |
68,000.00 |
433,000.00 |
581,000.00 |
| Deferred Income Taxes and Investment Tax credity |
2.32 M |
1.70 M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.32 M |
1.70 M |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-38.28 M |
-1.27 M |
-3.06 M |
13.74 M |
-1.90 M |
| Funds from Operations |
4.16 M |
18.57 M |
2.06 M |
-23.74 M |
4.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
7.02 M |
-15.03 M |
-12.44 M |
5.67 M |
-1.19 M |
| Incline (Decline) in Receivables |
7.68 M |
-29.69 M |
-8.07 M |
-8.24 M |
5.57 M |
| Incline (Decline) in Inventories |
-12.82 M |
1.22 M |
-12.94 M |
12.72 M |
-6.37 M |
| Incline (Decline) in Accounts Payable |
9.45 M |
7.66 M |
11.99 M |
4.61 M |
-3.35 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
-138,000.00 |
82,000.00 |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.72 M |
5.78 M |
-3.42 M |
-3.42 M |
3.11 M |
| Net Cash Flow/Operating Activities |
11.19 M |
3.54 M |
-10.37 M |
-18.07 M |
3.37 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 |
33.47 M |
| Incline (Decline) in Inventories |
82.91 M |
21.63 M |
80.45 M |
128.40 M |
72.97 M |
| Decrease in Investments |
94.23 M |
31.04 M |
79.19 M |
136.60 M |
140.35 M |
| Disposal of Fixed Assets |
0.00 |
500,000.00 |
500,000.00 |
0.00 |
7.58 M |
| Other Uses - Investing |
0.00 |
0.00 |
-400,000.00 |
-4.21 M |
-5.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
400,000.00 |
4.21 M |
5.00 M |
| Net Cash Flow - Investing |
475,000.00 |
1.56 M |
10.11 M |
2.30 M |
-23.00 M |
| Proceeds from Stock Options |
514,000.00 |
1.44 M |
1.87 M |
3.02 M |
7.14 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
26.98 M |
4.70 M |
0.00 |
0.00 |
6.43 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
134,000.00 |
363,000.00 |
881,000.00 |
1.04 M |
1.16 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 |
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 |
-26.60 M |
-3.63 M |
988,000.00 |
1.98 M |
-447,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
