| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.68 M |
12.43 M |
11.69 M |
16.75 M |
22.28 M |
| Depreciation & Depletion |
19.88 M |
12.43 M |
11.69 M |
16.75 M |
22.28 M |
| Amortization of Intangible Assets |
794,000.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
46.01 M |
-91.77 M |
3.27 M |
20.64 M |
3.89 M |
| Funds from Operations |
39.67 M |
-102.27 M |
-13.77 M |
18.35 M |
20.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-57.48 M |
-1.08 M |
-23.34 M |
22.62 M |
-28.57 M |
| Incline (Decline) in Receivables |
-78.63 M |
-57.54 M |
-34.11 M |
-39.44 M |
-19.37 M |
| Incline (Decline) in Inventories |
-634,000.00 |
603,000.00 |
-8.88 M |
-1.25 M |
0.00 |
| Incline (Decline) in Accounts Payable |
1.21 M |
39.12 M |
18.96 M |
38.93 M |
9.17 M |
| Incline (Decline) in Income Taxes Payable |
525,000.00 |
1.21 M |
-1.06 M |
7.38 M |
-8.80 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
20.06 M |
15.53 M |
1.75 M |
17.00 M |
-9.58 M |
| Net Cash Flow/Operating Activities |
-17.81 M |
-103.35 M |
-37.12 M |
40.97 M |
-7.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
232.67 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
2.60 M |
3.66 M |
1.74 M |
1.73 M |
1.40 M |
| Other Uses - Investing |
-105.57 M |
-41.08 M |
20.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
105.57 M |
48.51 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
150.60 M |
-33.37 M |
36.96 M |
36.75 M |
39.17 M |
| Proceeds from Stock Options |
5.10 M |
3.38 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
253.71 M |
48.75 M |
-1.04 M |
-1.80 M |
852,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.18 M |
748,000.00 |
251,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
19.50 M |
83.92 M |
72.49 M |
22.16 M |
38.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
33.84 M |
13.03 M |
25.80 M |
17.32 M |
5.06 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 |
990,000.00 |
75,000.00 |
| Other Uses - Financing |
-2.43 M |
-6.31 M |
0.00 |
990,000.00 |
75,000.00 |
| Net Cash Flow - Financing |
221.36 M |
51.55 M |
56.83 M |
54.36 M |
18.03 M |
| Effect of Exchange rate on Cash |
2.30 M |
139,000.00 |
17,000.00 |
-829,000.00 |
430,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
