Year Ending
Dec 2017
Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Net Income (Loss) 142.18M 72.66M 133.45M 99.53M
(Increase) Decrease In Receivables -16.84M -4.42M 58.88M -61.06M
(Increase) Decrease in Inventories 20.96M 21.97M 19.81M -26.93M
(Increase) Decrease In Other Current Assets 11.22M 3.69M -1.83M -1.25M
(Decrease) Increase In Payables -11.27M -7.99M -30.95M 17.42M
Other Non-Cash Items -4.15M -4.66M -3.14M 1.32M
Net Cash From Continuing Operations 131.55M 180.50M 264.50M 136.80M
Net Cash From Total Operating Activities 131.55M 180.50M 264.50M 136.80M
Sale of Property, Plant & Equipment 417,000.00 926,000.00 122,000.00 800,000.00
Purchases of Property, Plant & Equipment -170.84M -113.40M -248.26M -327.75M
Other Cash from Investing Activities 0.00 75,000.00 0.00 0.00
Net Cash From Investing Activities -153.98M -114.74M -240.64M -323.20M
Issuance of Debt 0.00 -13,000.00 719.45M 416.12M
Repayment of Long-Term Debt -25.59M -125.78M -432.64M -204.49M
Repurchase of Capital Stock 0.00 -28.61M -57.42M 0.00
Payment of Cash Dividends -30.53M -31.01M -33.24M -34.16M
Other Financing Charges, Net 74,000.00 204,000.00 -9.74M 13,000.00
Net Cash From Financing Activities -56.05M -185.21M 186.40M 177.48M
Effect of Exchange Rate Changes 159,000.00 -52,000.00 -309,000.00 -221,000.00
Net Change in Cash & Cash Equivalents -78.33M -119.49M 209.96M -9.14M

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