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 -5.06M -3.53M 255,000.00 8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.42M 58.88M -59.99M -1.14M
(Increase) Decrease in Inventories 21.97M 19.81M -26.93M 19.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.76M -32.63M 16.03M -12.18M
(Decrease) Increase In Other Current Liabilities 16.89M -19.11M 639,000.00 5.47M
(Increase) Decrease In Other Working Capital 5.01M -1.35M 4.38M -10.66M
Other Non-Cash Items 29.98M 61.34M 72.15M 39.76M
Net Cash From Continuing Operations 180.45M 264.19M 136.58M 164.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Net Cash From Total Operating Activities 180.45M 264.19M 136.58M 164.77M
Sale of Property, Plant & Equipment 926,000.00 122,000.00 800,000.00 54,000.00
Sale of Short-Term Investments 504,000.00 0.00 0.00 12.70M
Purchases of Property, Plant & Equipment -23.07M -36.61M -20.07M -22.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.75M 0.00 0.00 0.00
Other Cash from Investing Activities -84.35M -204.15M -303.93M -162.07M
Net Cash From Investing Activities -114.74M -240.64M -323.20M -166.38M
Issuance of Debt 0.00 725.31M 418.68M 99.84M
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 191,000.00 -15.60M -2.55M -4.45M
Net Cash From Financing Activities -185.21M 186.40M 177.48M -106.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -138,000.00
Net Change in Cash & Cash Equivalents -119.49M 209.96M -9.14M -107.79M

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