| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
27.46 M |
25.87 M |
27.29 M |
29.64 M |
23.44 M |
| Depreciation & Depletion |
27.30 M |
25.40 M |
26.31 M |
28.35 M |
23.44 M |
| Amortization of Intangible Assets |
159,000.00 |
468,000.00 |
982,000.00 |
1.29 M |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
101.22 M |
116.30 M |
851,000.00 |
18.34 M |
51.77 M |
| Deferred Income Taxes |
101.22 M |
116.30 M |
851,000.00 |
18.34 M |
51.77 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
64.04 M |
35.49 M |
56.15 M |
7.19 M |
7.10 M |
| Funds from Operations |
-299.78 M |
-145.53 M |
-119.98 M |
-129.42 M |
-236.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
47.30 M |
123.05 M |
-52.07 M |
-12.74 M |
68.94 M |
| Incline (Decline) in Receivables |
31.60 M |
-42.33 M |
-8.70 M |
-4.57 M |
1.57 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
17.38 M |
9.16 M |
-450,000.00 |
-5.65 M |
-2.15 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
22.56 M |
38.89 M |
-8.33 M |
-9.91 M |
65.48 M |
| Incline (Decline) in Other Assets or Liabilties |
-24.24 M |
117.33 M |
-34.59 M |
7.39 M |
4.04 M |
| Net Cash Flow/Operating Activities |
-252.48 M |
-22.48 M |
-172.05 M |
-142.16 M |
-167.62 M |
| Additions to Other Assets |
0.00 |
0.00 |
59,000.00 |
136,000.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
317.47 M |
508.08 M |
236.49 M |
148.51 M |
555.84 M |
| Decrease in Investments |
755.62 M |
320.63 M |
243.41 M |
292.35 M |
594.00 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
569,000.00 |
-11.40 M |
-8.36 M |
23.79 M |
-98.78 M |
| Other Sources - Investing |
0.00 |
11.40 M |
8.36 M |
0.00 |
98.78 M |
| Net Cash Flow - Investing |
-405.17 M |
208.47 M |
1.73 M |
-107.43 M |
-119.58 M |
| Proceeds from Stock Options |
31.96 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
366.04 M |
197.46 M |
8.74 M |
11.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
27.46 M |
| Incline or Decline in Short Term Borrowings |
-42.10 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
12.56 M |
1.95 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 |
-53,000.00 |
-170,000.00 |
0.00 |
-4.80 M |
0.00 |
| Net Cash Flow - Financing |
-10.19 M |
365.86 M |
197.46 M |
-8.63 M |
37.47 M |
| Effect of Exchange rate on Cash |
-8,000.00 |
207,000.00 |
-631,000.00 |
205,000.00 |
631,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
