Financial Statements

Income Statement | Balance Sheet | Cash Flow

  Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Net Income (Loss) 72.66M 133.45M 99.53M 86.90M
Operating Gains/Losses - - - -
Extraordinary Gains / Losses - - - -
(Increase) Decrease In Receivables -4.42M 58.88M -61.06M -1.14M
(Increase) Decrease in Inventories 21.97M 19.81M -26.93M 19.82M
(Increase) Decrease In Other Current Assets 3.69M -1.83M -1.25M -9.64M
(Decrease) Increase In Payables -7.99M -30.95M 17.42M -13.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital - - - -
Other Non-Cash Items -4.66M -3.14M 1.32M 9.55M
Net Cash From Continuing Operations 180.50M 264.50M 136.80M 164.77M
Net Cash From Discontinued Operations - - - -
Net Cash From Total Operating Activities 180.50M 264.50M 136.80M 164.77M
Sale of Property, Plant & Equipment 926,000.00 122,000.00 800,000.00 54,000.00
Sale of Short-Term Investments - - - -
Purchases of Property, Plant & Equipment -113.40M -248.26M -327.75M -184.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments - - - -
Other Cash from Investing Activities 75,000.00 0.00 0.00 0.00
Net Cash From Investing Activities -114.74M -240.64M -323.20M -166.38M
Issuance of Debt -13,000.00 719.45M 416.12M 99.30M
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -125.78M -432.64M -204.49M -180.08M
Repurchase of Capital Stock -28.61M -57.42M 0.00 0.00
Payment of Cash Dividends -31.01M -33.24M -34.16M -21.35M
Other Financing Charges, Net 204,000.00 -9.74M 13,000.00 -3.91M
Net Cash From Financing Activities -185.21M 186.40M 177.48M -106.05M
Effect of Exchange Rate Changes -52,000.00 -309,000.00 -221,000.00 -138,000.00
Net Change in Cash & Cash Equivalents -119.49M 209.96M -9.14M -107.79M

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