LSB Industries, Inc
(NYSE:LXU)

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. It provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer ...

Website: http://www.lsbindustries.com

Founded: 1987

Full Time Employees: 593

Sector: Basic Materials

Industry: Chemicals

Materials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-18	2007-09-30	2007-06-30	2007-03-31	2006-06-30	2006-03-31	2005-12-31

net sales	169,487,000	165,049,000	155,431,000	151,296,000	143,432,000	134,906,000	109,217,000	140,073,000	138,204,000	132,613,000	114,287,000	165,845,000	180,964,000	233,654,000	184,273,000	284,803,000	198,981,000	190,228,000	127,199,000	140,696,000	98,116,000	88,903,000	73,969,000	105,033,000	83,411,000	73,896,000	75,495,000	121,527,000	94,152,000	94,730,000	79,781,000	103,199,000	100,450,000	88,917,000	92,390,000	122,853,000	123,344,000	85,369,000	80,262,000	109,982,000	165,599,000	177,579,000	157,685,000	376,517,000	193,858,000	181,277,000	551,233,000	380,187,000	178,525,000	149,035,000	530,252,000	352,902,000	150,679,000	177,137,000	581,894,000	399,520,000	190,245,000	215,364,000	589,892,000	413,112,000												451,754,000			244,017,000	111,744,000
yoy	18.17%	22.34%	42.31%	8.01%	3.78%	1.73%	-4.44%	-15.54%	-23.63%	-43.24%	-37.98%	-41.77%	-9.05%	22.83%	44.87%	102.42%	102.80%	113.97%	71.96%	33.95%	17.63%	20.31%	-2.02%	-13.57%	-11.41%	-21.99%	-5.37%	17.76%	-6.27%	6.54%	-13.65%	-16.00%	-18.56%	4.16%	15.11%	11.70%	-25.52%	-51.93%	-49.10%	-70.79%	-14.58%	-2.04%	-71.39%	-0.97%	8.59%	21.63%	3.96%	7.73%	18.48%	-15.86%	-8.87%	-11.67%	-20.80%	-17.75%	-1.36%	-3.29%																304.28%
qoq	2.69%	6.19%	2.73%	5.48%	6.32%	23.52%	-22.03%	1.35%	4.22%	16.04%	-31.09%	-8.35%	-22.55%	26.80%	-35.30%	43.13%	4.60%	49.55%	-9.59%	43.40%	10.36%	20.19%	-29.58%	25.92%	12.88%	-2.12%	-37.88%	29.08%	-0.61%	18.74%	-22.69%	2.74%	12.97%	-3.76%	-24.80%	-0.40%	44.48%	6.36%	-27.02%	-33.59%	-6.75%	12.62%	-58.12%	94.22%	6.94%	-67.11%	44.99%	112.96%	19.79%	-71.89%	50.25%	134.21%	-14.94%	-69.56%	45.65%	110.00%	-11.66%	-63.49%	42.79%																118.37%
cost of sales	133,693,000	123,847,000	129,888,000	128,123,000	129,048,000	128,857,000	117,162,000	112,658,000	115,926,000	120,604,000	117,673,000	129,813,000	139,359,000	141,070,000	162,144,000	141,879,000	108,251,000	111,764,000	109,752,000	105,688,000	90,056,000	92,368,000	75,028,000	86,012,000	80,860,000	86,173,000	85,228,000	101,850,000	86,834,000	82,319,000	89,523,000	100,126,000	90,357,000	99,121,000	99,675,000	111,513,000	111,729,000	94,261,000	116,641,000	107,853,000	150,590,000	164,391,000	144,406,000	299,276,000	151,499,000	149,899,000	429,256,000	282,596,000	129,803,000	118,469,000	417,262,000	288,821,000	125,257,000	136,767,000	438,528,000	289,341,000	145,801,000	152,543,000	429,695,000	287,172,000												349,873,000			199,507,000	92,197,000
gross profit	35,794,000	41,202,000	25,543,000	23,173,000	14,384,000	6,049,000	-7,945,000	27,415,000	22,278,000	12,009,000	-3,386,000	36,032,000	41,605,000	92,584,000	22,129,000	142,924,000	90,730,000	78,464,000	17,447,000	35,008,000	8,060,000	-3,465,000	-1,059,000	19,021,000	2,551,000	-12,277,000	-9,733,000	19,677,000	7,318,000	12,411,000	-9,742,000	3,073,000	10,093,000	-10,204,000	-7,285,000	11,340,000	11,615,000	-8,892,000	-36,379,000	2,129,000	15,009,000	13,188,000	13,279,000	77,241,000	42,359,000	31,378,000	121,977,000	97,591,000	48,722,000	30,566,000	112,990,000	64,081,000	25,422,000	40,370,000	143,366,000	110,179,000	44,444,000	62,821,000	160,197,000	125,940,000												101,881,000			44,510,000	19,547,000
yoy	148.85%	581.14%	-421.50%	-15.47%	-35.43%	-49.63%	134.64%	-23.91%	-46.45%	-87.03%	-115.30%	-74.79%	-54.14%	18.00%	26.84%	308.26%	1025.68%	-2364.47%	-1747.50%	84.05%	215.95%	-71.78%	-89.12%	-3.33%	-65.14%	-198.92%	-0.09%	540.32%	-27.49%	-221.63%	33.73%	-72.90%	-13.10%	14.75%	-79.97%	432.64%	-22.61%	-167.42%	-373.96%	-97.24%	-64.57%	-57.97%	-89.11%	-20.85%	-13.06%	2.66%	7.95%	52.29%	91.65%	-24.29%	-21.19%	-41.84%	-42.80%	-35.74%	-10.51%	-12.51%																421.21%
qoq	-13.13%	61.30%	10.23%	61.10%	137.79%	-176.14%	-128.98%	23.06%	85.51%	-454.67%	-109.40%	-13.40%	-55.06%	318.38%	-84.52%	57.53%	15.63%	349.73%	-50.16%	334.34%	-332.61%	227.20%	-105.57%	645.63%	-120.78%	26.14%	-149.46%	168.88%	-41.04%	-227.40%	-417.02%	-69.55%	-198.91%	40.07%	-164.24%	-2.37%	-230.62%	-75.56%	-1808.74%	-85.82%	13.81%	-0.69%	-82.81%	82.35%	35.00%	-74.28%	24.99%	100.30%	59.40%	-72.95%	76.32%	152.07%	-37.03%	-71.84%	30.12%	147.91%	-29.25%	-60.79%	27.20%																127.71%
gross margin %	21.12%	24.96%	16.43%	15.32%	10.03%	4.48%	-7.27%	19.57%	16.12%	9.06%	-2.96%	21.73%	22.99%	39.62%	12.01%	50.18%	45.60%	41.25%	13.72%	24.88%	8.21%	-3.90%	-1.43%	18.11%	3.06%	-16.61%	-12.89%	16.19%	7.77%	13.10%	-12.21%	2.98%	10.05%	-11.48%	-7.89%	9.23%	9.42%	-10.42%	-45.33%	1.94%	9.06%	7.43%	8.42%	20.51%	21.85%	17.31%	22.13%	25.67%	27.29%	20.51%	21.31%	18.16%	16.87%	22.79%	24.64%	27.58%	23.36%	29.17%	27.16%	30.49%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	22.55%	NaN%	NaN%	18.24%	17.49%
selling, general and administrative expense	13,825,000	11,177,000	10,333,000	9,844,000	10,153,000	9,884,000	10,042,000	11,547,000	10,294,000	8,765,000	8,512,000	9,436,000	9,867,000	9,717,000	9,138,000	9,638,000	10,935,000	9,090,000	11,600,000	8,545,000	8,793,000	6,506,000	7,068,000	8,504,000	10,006,000	9,467,000	9,115,000	8,366,000	7,224,000	15,031,000	9,080,000	8,397,000	8,303,000	8,238,000	7,975,000	8,232,000	10,545,000	8,438,000	9,962,000	10,874,000	26,862,000	22,690,000	29,382,000	60,216,000	28,191,000	26,522,000	77,364,000	52,156,000	27,658,000	25,989,000	74,685,000	49,616,000	24,491,000	24,000,000	65,988,000	44,277,000	21,391,000	21,606,000	64,737,000	43,102,000												55,821,000			29,575,000
other income	-1,187,000																-176,000				-263,000			-167,000								545,000	-94,000				-1,251,000	-5,000	-409,000	138,000		-273,000	-725,000	-271,000	-77,000	-298,000	1,418,000	1,113,000	509,000	-1,356,000	4,707,000	3,756,000	2,030,000	1,012,000	1,106,000	722,000	167,000	1,291,000	2,532,000	2,383,000												853,000			691,000	-47,000
operating income	23,156,000	26,684,000	15,629,000	10,493,000	4,468,000	-6,745,000	-24,423,000	14,403,000	11,260,000	3,245,000	-9,499,000	27,496,000	30,535,000	82,683,000	13,066,000	132,658,000	79,971,000	69,688,000	5,373,000	26,457,000	-470,000	-10,230,000	-9,002,000	10,684,000	-6,987,000	-31,276,000	-19,231,000	11,345,000	71,000	-2,483,000	-16,557,000	-5,869,000	1,884,000	-20,751,000	-15,363,000	-298,000	2,321,000	-18,099,000	-45,932,000	-8,883,000	-12,243,000	-12,648,000	-54,887,000	16,783,000	14,223,000	4,934,000	48,428,000	49,625,000	25,861,000	70,177,000	35,131,000	11,988,000	-237,000	18,361,000	77,294,000	65,405,000	23,082,000	41,640,000	94,803,000	82,311,000												47,773,000			14,392,000	5,346,000
yoy	418.26%	-495.61%	-163.99%	-27.15%	-60.32%	-307.86%	157.11%	-47.62%	-63.12%	-96.08%	-172.70%	-79.27%	-61.82%	18.65%	143.18%	401.41%	-17115.11%	-781.21%	-159.69%	147.63%	-93.27%	-67.29%	-53.19%	-5.83%	-9940.85%	1159.61%	16.15%	-293.30%	-96.23%	-88.03%	7.77%	1869.46%	-18.83%	14.65%	-66.55%	-96.65%	-118.96%	43.10%	-16.32%	-152.93%	-186.08%	-356.34%	-213.34%	-66.18%	-45.00%	-92.97%	37.85%	313.96%	-11011.81%	282.21%	-54.55%	-81.67%	-101.03%	-55.91%	-18.47%	-20.54%																793.62%
qoq	-13.22%	70.73%	48.95%	134.85%	-166.24%	-72.38%	-269.57%	27.91%	247.00%	-134.16%	-134.55%	-9.95%	-63.07%	532.81%	-90.15%	65.88%	14.76%	1197.00%	-79.69%	-5729.15%	-95.41%	13.64%	-184.26%	-252.91%	-77.66%	62.63%	-269.51%	15878.87%	-102.86%	-85.00%	182.11%	-411.52%	-109.08%	35.07%	5055.37%	-112.84%	-112.82%	-60.60%	417.08%	-27.44%	-3.20%	-76.96%	-427.04%	18.00%	188.27%	-89.81%	-2.41%	91.89%	-63.15%	99.76%	193.05%	-5158.23%	-101.29%	-76.25%	18.18%	183.36%	-44.57%	-56.08%	15.18%																169.21%
operating margin %	13.66%	16.17%	10.06%	6.94%	3.12%	-5.00%	-22.36%	10.28%	8.15%	2.45%	-8.31%	16.58%	16.87%	35.39%	7.09%	46.58%	40.19%	36.63%	4.22%	18.80%	-0.48%	-11.51%	-12.17%	10.17%	-8.38%	-42.32%	-25.47%	9.34%	0.08%	-2.62%	-20.75%	-5.69%	1.88%	-23.34%	-16.63%	-0.24%	1.88%	-21.20%	-57.23%	-8.08%	-7.39%	-7.12%	-34.81%	4.46%	7.34%	2.72%	8.79%	13.05%	14.49%	47.09%	6.63%	3.40%	-0.16%	10.37%	13.28%	16.37%	12.13%	19.33%	16.07%	19.92%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	10.58%	NaN%	NaN%	5.90%	4.78%
interest expense	7,117,000	7,344,000	7,363,000	7,886,000	8,064,000	8,223,000	8,115,000	8,385,000	9,729,000	9,923,000	7,165,000	11,836,000	12,212,000	12,372,000	12,193,000	12,307,000	9,955,000	11,760,000	12,956,000	12,290,000	12,372,000	12,606,000	12,554,000	12,476,000	13,479,000	12,080,000	12,007,000	11,315,000	10,987,000	11,056,000	11,009,000	11,693,000	9,306,000	9,326,000	9,291,000	9,292,000	9,358,000	9,816,000	13,333,000	6,446,000	1,350,000	876,000	877,000	5,628,000	3,398,000	4,141,000	17,458,000	12,379,000	6,708,000	7,324,000	6,662,000	1,267,000	731,000	437,000	3,800,000	2,311,000	1,132,000	1,177,000	5,481,000	3,580,000												8,062,000			5,761,000	2,875,000
non-operating other income	-1,516,000	-1,150,000	-1,385,000	-1,542,000	-1,673,000	-2,285,750	-2,674,000	-2,908,000	-3,561,000	-2,732,250	-3,689,000	-3,764,000												-128,000				-868,000				-331,000					231,000	109,250	2,451,000	-3,970,000		231,000	-23,000	-84,000	-35,000	-39,000	-242,000	-153,000	-77,000	-90,000	-10,000	24,000	16,000	-11,000	-270,000	-272,000	-5,000	-750	-3,000	-5,000												-605,000			-497,000	-30,000
income before income taxes	17,555,000	2,954,500	9,651,000	4,090,000	-1,923,000
benefit for income taxes	-2,130,000																			-248,000		-752,000	-1,370,000	-1,299,000								4,324,000	-922,000	-30,018,000	-6,698,000	-2,761,000	-1,282,000	-7,686,750	-22,226,000	-3,671,000		-4,460,500	-21,982,000						7,654,000				-745,000
net income	19,685,000	16,132,000	7,115,000	3,006,000	-1,640,000	-9,149,000	-25,382,000	9,555,000	5,623,000	-5,347,000	-7,726,000	25,095,000	15,901,000	65,870,000	2,312,000	103,399,000	58,766,000	42,082,000	-8,928,000	23,670,000	-13,279,000	-21,692,000	-20,402,000	-365,000	-19,452,000	-27,714,000	-30,794,000	6,631,000	-11,540,000	-13,045,000	-26,084,000	-27,506,000	-5,591,000	914,000	-17,112,000	-7,033,000	-5,986,000	-21,533,000	133,551,000	15,091,000	-14,941,000	-8,068,000	-33,763,000	7,066,000	6,649,000	657,000	18,977,000	22,754,000	11,641,000	37,343,000	17,619,000	7,359,000	-68,000	11,560,000	47,044,000	40,336,000	14,303,000	27,988,000	55,854,000	49,548,000												42,335,000			9,202,000	2,556,000
yoy	-1300.30%	-276.33%	-128.03%	-68.54%	-129.17%	71.11%	228.53%	-61.92%	-64.64%	-108.12%	-434.17%	-75.73%	-72.94%	56.53%	-125.90%	336.84%	-542.55%	-294.00%	-56.24%	-6584.93%	-31.73%	-21.73%	-33.75%	-105.50%	68.56%	112.45%	18.06%	-124.11%	106.40%	-1527.24%	52.43%	291.10%	-6.60%	-104.24%	-112.81%	-146.60%	-59.94%	166.89%	-495.55%	113.57%	-324.71%	-1328.01%	-277.92%	-68.95%	-42.88%	-98.24%	7.71%	209.20%	-17219.12%	223.04%	-62.55%	-81.76%	-100.48%	-58.70%	-15.77%	-18.59%																1556.30%
qoq	22.02%	126.73%	136.69%	-283.29%	-82.07%	-63.95%	-365.64%	69.93%	-205.16%	-30.79%	-130.79%	57.82%	-75.86%	2749.05%	-97.76%	75.95%	39.65%	-571.35%	-137.72%	-278.25%	-38.78%	6.32%	5489.59%	-98.12%	-29.81%	-10.00%	-564.39%	-157.46%	-11.54%	-49.99%	-5.17%	391.97%	-711.71%	-105.34%	143.31%	17.49%	-72.20%	-116.12%	784.97%	-201.00%	85.19%	-76.10%	-577.82%	6.27%	912.02%	-96.54%	-16.60%	95.46%	-68.83%	111.95%	139.42%	-10922.06%	-100.59%	-75.43%	16.63%	182.01%	-48.90%	-49.89%	12.73%																260.02%
net income margin %	11.61%	9.77%	4.58%	1.99%	-1.14%	-6.78%	-23.24%	6.82%	4.07%	-4.03%	-6.76%	15.13%	8.79%	28.19%	1.25%	36.31%	29.53%	22.12%	-7.02%	16.82%	-13.53%	-24.40%	-27.58%	-0.35%	-23.32%	-37.50%	-40.79%	5.46%	-12.26%	-13.77%	-32.69%	-26.65%	-5.57%	1.03%	-18.52%	-5.72%	-4.85%	-25.22%	166.39%	13.72%	-9.02%	-4.54%	-21.41%	1.88%	3.43%	0.36%	3.44%	5.98%	6.52%	25.06%	3.32%	2.09%	-0.05%	6.53%	8.08%	10.10%	7.52%	13.00%	9.47%	11.99%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	9.37%	NaN%	NaN%	3.77%	2.29%
net income per common share:
basic:
diluted:
other expense		3,341,000	-419,000	2,836,000	-237,000	2,910,000	6,436,000	1,465,000	724,000	-1,000	-2,399,000	-900,000	1,203,000	184,000	-75,000	628,000		-314,000	474,000	6,000		259,000	875,000		-468,000	9,532,000	383,000	-34,000	23,000	-137,000	-2,265,000			2,309,000	103,000	3,406,000					390,000																																			106,000
loss on extinguishment of debt		14,750		59,000						-2,161,000		-8,644,000		28,250																		5,951,000																		324,000	1,296,000
provision for income taxes		4,599,000	2,536,000	1,084,000	-283,000	-4,055,000	-4,482,000	1,250,000	603,000	2,351,000	-5,249,000	2,973,000	5,898,000	6,897,000	780,000	20,382,000	11,115,000	-46,750	19,000		42,000				-339,000	-15,108,000	-483,000	-5,733,000	400,000	764,000	-2,426,000										-610,000																																			50,000
(gain) on extinguishment of debt
income per common share:
gain on extinguishment of debt						-753,250		-1,879,000	-1,134,000									-2,500,000		-10,000,000
income before provision for income taxes						-13,204,000	-29,864,000	10,805,000	6,226,000	-2,996,000	-12,975,000	28,068,000	21,799,000	49,188,500	3,092,000	123,781,000	69,881,000	319,000	-8,909,000		-13,237,000				-19,791,000	-10,379,750	-31,277,000	898,000	-11,140,000	-14,551,250	-28,510,000
non-operating other expense													-3,476,000	-2,456,000	-2,219,000	-3,430,000	135,000	-44,000	1,326,000	745,000	395,000	597,000	216,000		-675,000	-151,250	39,000		224,000	-1,258,000	944,000		-909,000	103,000	-844,000	204,000					1,956,000
dividends on convertible preferred stocks																		73,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
dividends on series e redeemable preferred stock																			10,190,000	10,213,000	9,511,000	9,297,000	8,889,000	8,689,000	8,307,000	8,120,000	7,764,000	7,589,000	7,256,000	7,092,000	6,782,000	6,628,000	6,338,000	6,195,000	5,923,000	5,789,000	5,536,000
accretion of series e redeemable preferred stock																			499,000	513,000	511,000	509,000	508,000	505,000	504,000	502,000	500,000	497,000	496,000	493,000	481,000	802,000	1,599,000	1,635,000	1,635,000	1,618,000	1,599,000	1,636,000	12,137,000	2,241,000	2,243,000
deemed dividend on series e and series f redeemable preferred stocks																			231,812,000
net income attributable to common stockholders														65,870,000	2,312,000	103,399,000	58,766,000			12,646,000												-35,011,000		-6,991,000	-24,745,000	-14,515,000	-13,196,000	-28,027,000	112,047,000	5,055,000	-24,609,000
net income attributable to participating securities																				223,000																		-627,000	1,920,000	91,000
net loss attributable to common stockholders																		42,009,000	-251,504,000		-23,376,000	-31,573,000	-29,874,000	-9,634,000	-28,338,000	-36,411,000	-39,133,000	-1,530,000	-19,367,000	-20,509,000	-33,422,000		-13,603,000
basic and dilutive net loss per common share																		-1,735	-6,390		-820	-602.5	-1,060	-340	-1,010	-535	-1,390
income before benefit for income taxes																				23,422,000				-1,664,000								-23,182,000
loss before benefit for income taxes																						-10,806,750	-21,772,000										-6,513,000
basic and dilutive net loss per common share:																												-50	-690	-745	-1,220		-490
basic and dilutive net income per common share:																																-1,270
loss from continuing operations before benefit for income taxes																																		-30,180,000	-23,810,000	-9,794,000
loss from continuing operations																																		-162,000	-17,112,000	-7,033,000
income from discontinued operations, net of taxes																																						3,657,000	173,041,000
income from discontinued operations, including taxes																																								22,779,000
income from continuing operations before benefit for income taxes																																					-7,268,000	-23,422,500	-61,716,000	-11,359,000
income from continuing operations																																					-5,986,000	-25,190,000	-39,490,000	-7,688,000	-14,939,000	-8,047,000	-33,759,000	7,099,000	6,679,000	718,000	19,005,000	22,777,000	11,643,000	37,473,000	17,668,000	7,418,000	-68,000	11,622,000	47,164,000	40,454,000	14,324,000	28,002,000	55,982,000	49,658,000												41,987,000			9,333,000	2,656,000
loss per common share:
basic and diluted:
impairment of natural gas properties																																										9,917,500	39,670,000
dividend on series e redeemable preferred stock																																						5,587,750	7,372,000	7,629,000	7,350,000
income from continuing operations before provision for income taxes																																									-15,549,000
net loss from discontinued operations																																									2,000																																			100,000
benefit from (recovery of) losses on accounts receivable																																										88,000	-161,000	513,000	22,000				-159,000
property insurance recoveries in excess of losses incurred																																															-5,147,000	-5,147,000	-5,147,000
income from continuing operations before benefit for income taxes and equity in earnings of affiliate																																										-11,125,500	-55,741,000						19,230,000				-984,000
equity in earnings of affiliate																																															-79,000	-79,000	-67,000	16,000	-452,000	-343,000	-171,000	-171,000	-510,000		-171,000	-168,000	-375,000													-654,000			-405,000	-205,000
net income from discontinued operations																																										21,000	4,000	33,000	30,000			23,000	2,000	179,010	-10	59,000		62,000	120,000	118,000	21,000	14,000	128,000	110,000												20			131,000
dividends on preferred stocks																																										75,000		300,000	300,000		300,000	300,000	300,000		300,000	300,000	300,000		300,000	300,000	300,000		305,000	305,000
net income applicable to common stock																																										-6,749,250	-33,763,000	6,766,000	6,349,000	657,000	18,677,000	22,454,000	11,341,000	37,343,000	17,319,000	7,059,000	-368,000	11,560,000	46,744,000	40,036,000	14,003,000	27,988,000	55,549,000	49,243,000												36,727,000			8,098,000	2,004,000
weighted-average common shares:
basic																																											22,799,000	22,711,000	22,675,000		22,558,000	22,539,000	22,533,000		22,447,000	22,431,000	22,424,000		22,346,000	22,332,000	22,324,000		21,851,000	21,657,000												19,150,000			13,769,000	13,762,000
diluted																																											22,799,000	23,412,000	23,047,000		23,662,000	23,650,000	23,640,000		23,587,000	22,915,000	22,424,000		23,528,000	23,516,000	23,524,000		23,499,000	23,485,000												22,990,000			20,914,000	18,220,000
income per common share:
basic																																										-297.5	-1,480	300	280			1,000	500			310	-20			1,790	630			2,270
diluted																																										-297.5	-1,480	290	280			960	490			310	-20			1,720	610			2,120
income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate																																												11,239,000		7,803,000	31,212,000
provisions (benefit) for income taxes																																												4,140,000		3,071,500	12,286,000
income from continuing operations before provisions for income taxes and equity in earnings of affiliate																																													10,860,000			37,399,000		62,943,000	27,183,000	10,697,000					21,955,000	40,460,000	89,189,000
provisions for income taxes																																													4,181,000			14,701,000		25,454,000	9,967,000	3,622,000		6,484,000	27,110,000	23,253,000	7,802,000	12,626,000	33,582,000	29,149,000
provisions for (recovery of) losses on accounts receivable																																														220,000	-86,000	-156,000
net income (income) from discontinued operations																																														7,000	28,000			12,250	49,000																					-348,000
income per common share:
basic																																										-297.5	-1,480	300	280			1,000	500			310	-20			1,790	630			2,270
net income from discontinued operations																																										21,000	4,000	33,000	30,000			23,000	2,000	179,010	-10	59,000		62,000	120,000	118,000	21,000	14,000	128,000	110,000												20			131,000
diluted
provisions for (recoveries of) losses on accounts receivable																																																		45,500	182,000			-46,250	-185,000
provisions for losses on accounts receivable																																																				266,000	100,000			123,000	40,000															874,000
losses on extinguishment of debt																																																										34,000	136,000	136,000
income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate																																																						18,441,000	73,764,000	63,366,000				78,600,000
equity in losses (earnings) of affiliate																																																								-341,000				-207,000
benefit from (recoveries of) losses on accounts receivable																																																										40,000	160,000	121,000
income from continuing operations before provisions (benefits) for income taxes and equity in earnings of affiliate																																																																								40,316,000
provisions (benefits) for income taxes																																																																								-1,017,000
dividend requirements and stock dividends on preferred stock exchanged in march 2007																																																																								4,971,000
other preferred stock dividends and dividend requirements																																																																								637,000
income from continuing operations before benefit from income taxes and equity in earnings of affiliate																																																																											9,128,000
benefit from income taxes																																																																											200,000
preferred stock dividend requirements																																																																											-1,104,000	552,000
selling, general and administrative																																																																												14,142,000
income from continuing operations before provision for income taxes and equity in earnings of affiliate																																																																												2,501,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2008-09-30	2008-06-18	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets:
cash and cash equivalents	20,641,000	19,511,000	27,951,000	5,614,000	15,030,000	20,230,000	42,283,000	216,257,000	125,991,000	98,500,000	46,824,000	45,072,000	48,949,000	63,769,000	19,635,000	125,231,000	254,299,000	82,144,000	32,855,000	17,625,000	14,232,000	16,264,000	42,094,000	56,513,000	37,483,000	22,791,000	66,783,000	57,971,000	21,705,000	26,048,000	42,746,000	28,667,000	33,619,000	53,065,000	67,213,000	60,017,000	76,010,000	4,368,000	39,529,000											35,302,000								10,929,000
short-term investments	161,042,000	128,960,000	124,015,000	119,278,000	148,516,000	163,971,000	157,060,000		139,238,000	207,434,000	270,702,000	268,762,000	376,882,000	330,553,000	365,573,000	325,566,000	89,311,000
accounts receivable	52,864,000	57,609,000	47,029,000	51,653,000	52,199,000	39,083,000	44,601,000	42,242,000	54,108,000	40,749,000	47,303,000	51,431,000	60,251,000	75,494,000	107,847,000	97,406,000	97,515,000	86,902,000	66,082,000	67,431,000	60,503,000	42,929,000	39,945,000	42,569,000	51,060,000	40,203,000	33,459,000	52,680,000	46,524,000	67,043,000	58,298,000	62,634,000	59,570,000	44,922,000	51,013,000	51,299,000	39,781,000	50,328,000	87,496,000	5,571,000	-7,637,000	2,268,000	-317,000	-13,696,000	-9,796,000	7,935,000	-7,501,000	2,305,000	-215,000	15,000			-20,656,000				-16,478,000	68,209,000	52,000
allowance for doubtful accounts	-363,000	-401,000	-384,000	-364,000	-328,000	-323,000	-326,000	-327,000	-366,000	-364,000	-691,000	-692,000	-693,000	-699,000	-620,000	-652,000	-463,000	-474,000	-377,000	-377,000	-378,000	-378,000	-392,000	-397,000	-328,000	-261,000	-458,000	-466,000	-475,000	-351,000
inventories:
finished goods	20,906,000	16,705,000	18,391,000	22,635,000	23,701,000	22,382,000	19,259,000	19,202,000	19,643,000	26,329,000	22,554,000	21,281,000	28,102,000	28,893,000	28,165,000	34,144,000	25,810,000	14,688,000	16,536,000	12,781,000	17,649,000	17,778,000	17,637,000	12,968,000	24,632,000	21,738,000	18,931,000	17,651,000	30,301,000	27,726,000	16,447,000	19,532,000		17,153,000	15,910,000		11,695,000		26,433,000																			23,431,000
raw materials	2,334,000	1,605,000	1,408,000	1,812,000	1,788,000	2,519,000	2,127,000	2,068,000	2,320,000	1,799,000	1,490,000	1,420,000	1,530,000	1,990,000	1,565,000	1,831,000	1,590,000	1,895,000	1,670,000	1,521,000	1,569,000	1,795,000	1,565,000	1,364,000	1,671,000	1,573,000	1,704,000	1,935,000	2,239,000	1,483,000	1,488,000	1,362,000		4,847,000	1,377,000		1,554,000		20,313,000																			11,328,000
total inventories	23,240,000	18,310,000	19,799,000	24,447,000	25,489,000	24,901,000	21,386,000	21,270,000	21,963,000	28,128,000	24,044,000	22,701,000	29,632,000	30,883,000	29,730,000	35,975,000	27,400,000	16,583,000	18,206,000	14,302,000	19,218,000	19,573,000	19,202,000	14,332,000	26,303,000	23,311,000	20,635,000	19,586,000	32,540,000	29,209,000	17,935,000	20,894,000		22,000,000	17,287,000		13,249,000		48,639,000																			37,080,000
supplies, prepaid items and other:
prepaid insurance	8,953,000	12,588,000	1,704,000	5,925,000	10,116,000	14,345,000	2,014,000	6,153,000	10,768,000	14,846,000	1,863,000	7,084,000	12,271,000	17,429,000	1,758,000	6,174,000	10,557,000	14,244,000	1,879,000	5,682,000	10,051,000	12,315,000	1,478,000	5,195,000	8,722,000	11,837,000	1,478,000	5,032,000	7,933,000	10,924,000	1,657,000	7,813,000	10,535,000	1,606,000	5,057,000	11,217,000	1,680,000		7,959,000	3,189,000	1,321,000																	2,396,000
precious metals	15,793,000	14,538,000	12,143,000	13,198,000	12,342,000	11,596,000	11,675,000	12,447,000	11,560,000	12,094,000	12,544,000	13,100,000	14,474,000	13,323,000	14,843,000	13,929,000	13,945,000	14,945,000	10,670,000	7,801,000	6,674,000	6,787,000	7,179,000	7,682,000								7,269,000	7,411,000	8,491,000	8,806,000	8,648,000	9,375,000		12,669,000																			6,026,000
supplies	34,080,000	33,399,000	33,163,000	32,834,000	32,405,000	31,995,000	31,421,000	31,257,000	30,682,000	30,486,000	30,251,000	29,730,000	28,570,000	27,501,000	27,036,000	27,263,000	27,066,000	26,558,000	26,011,000	25,878,000	25,406,000	25,288,000	25,174,000	25,221,000	25,162,000	24,689,000	25,169,000	25,494,000	25,276,000	24,576,000	27,738,000	28,649,000	27,729,000	27,081,000	26,261,000	24,100,000	22,568,000		20,003,000
other	4,051,000	5,380,000	2,349,000	2,627,000	3,558,000	3,916,000	4,123,000	2,627,000	2,767,000	2,337,000	4,409,000	2,904,000	9,491,000	8,346,000	5,250,000	7,134,000	9,805,000	2,234,000	7,629,000	4,757,000	3,258,000	6,802,000	3,349,000	1,660,000	8,833,000	8,303,000	10,114,000	8,720,000	8,002,000	8,303,000	9,643,000	2,043,000	1,284,000	2,746,000	1,886,000	1,733,000	2,323,000		4,445,000	5,769,000	5,479,000	4,819,000	5,008,000	1,369,000									-8,000					4,444,000
total supplies, prepaid items and other	62,877,000	65,905,000	49,359,000	54,584,000	58,421,000	61,852,000	49,233,000	52,484,000	55,777,000	59,763,000	49,067,000	52,818,000	64,806,000	66,599,000	48,887,000	54,500,000	61,373,000	57,981,000	46,189,000	44,118,000	45,389,000	51,192,000	37,180,000	39,758,000	42,717,000	44,829,000	36,761,000	39,246,000	41,211,000	44,464,000	39,038,000	46,630,000	48,695,000	42,126,000	44,243,000	46,891,000	42,460,000		51,030,000																			12,866,000
assets held for sale	1,000,000	3,400,000	2,851,000
total current assets	321,301,000	293,294,000	270,620,000	255,212,000	299,327,000	309,714,000	314,237,000	332,003,000	399,243,000	436,742,000	437,249,000	440,092,000	579,827,000	566,599,000	571,052,000	638,026,000	529,435,000	243,136,000	162,955,000	143,099,000	138,964,000	129,580,000	138,029,000	152,775,000	157,235,000	130,873,000	157,180,000	169,017,000	141,505,000	166,413,000	158,017,000	158,825,000	163,740,000	162,113,000	179,756,000	181,146,000	282,809,000		231,282,000											79,935,000								129,473,000	6,396,000
property, plant and equipment	825,572,000	833,525,000	833,252,000	838,035,000	842,507,000	847,570,000	842,863,000	830,077,000	832,192,000	835,298,000	828,828,000	835,423,000	842,925,000	848,661,000	853,939,000	839,411,000	850,372,000	858,480,000	869,497,000	871,780,000	882,816,000	891,198,000	899,613,000	913,441,000	928,393,000	936,474,000	950,175,000	951,546,000	962,538,000	974,248,000	980,625,000	998,366,000	1,014,038,000	1,020,638,000	1,036,758,000	1,078,958,000	1,089,845,000	25,857,000	1,087,954,000											229,000								73,094,000	234,000
other assets:
operating lease assets	43,416,000	45,571,000	44,444,000	33,623,000	33,002,000	28,727,000	24,377,000	25,602,000	27,235,000	24,852,000	24,621,000	25,050,000	21,321,000	22,682,000	24,885,000	27,056,000	24,829,000	27,317,000	28,308,000	27,854,000	27,671,000	26,403,000	25,356,000	20,895,000	19,149,000	15,330,000	16,069,000	13,945,000	15,317,000
intangible and other assets	1,068,000	1,149,000	1,232,000	1,213,000	1,102,000	1,177,000	1,456,000	1,376,000	1,449,000	1,292,000	1,508,000	1,572,000	1,697,000	1,877,000	2,856,000	3,221,000	3,555,000	3,907,000	13,784,000	6,752,000	5,546,000	6,121,000	6,927,000	7,554,000	5,374,000	5,812,000	6,357,000	6,766,000	7,109,000	7,672,000	8,952,000	10,958,000	11,404,000	12,142,000	9,083,000	10,316,000
total other assets	44,484,000	46,720,000	45,676,000	34,836,000	34,104,000	29,904,000	25,833,000	26,978,000	28,684,000	26,144,000																																																11,955,000
total assets	1,191,357,000	1,173,539,000	1,149,548,000	1,128,083,000	1,175,938,000	1,187,188,000	1,182,933,000	1,189,058,000	1,260,119,000	1,298,184,000
liabilities and stockholders' equity
current liabilities:
accounts payable	62,465,000	64,514,000	59,994,000	59,577,000	58,854,000	83,498,000	75,734,000	61,343,000	56,064,000	68,323,000	56,796,000	54,524,000	68,341,000	78,182,000	93,887,000	69,308,000	60,649,000	49,458,000	73,658,000	51,212,000	57,360,000	46,551,000	41,192,000	45,245,000	54,010,000	58,477,000	54,088,000	43,849,000	49,898,000	62,589,000	55,647,000	49,047,000	55,992,000	49,018,000	49,200,000	54,246,000	54,946,000	18,622,000	106,853,000	-3,895,000	-1,044,000	-6,032,000	-7,141,000	-5,393,000	-4,695,000	980,000	3,588,000	-10,476,000	-5,628,000	291,000			-3,849,000				4,752,000	32,659,000	129,000
short-term financing	7,186,000	10,686,000	1,384,000	4,127,000	8,175,000	12,146,000	1,528,000	4,551,000	9,018,000	13,398,000		5,118,000	10,168,000	16,134,000	1,425,000	5,682,000	9,911,000	12,716,000	1,083,000	4,516,000	8,157,000	13,576,000	751,000	3,834,000	6,893,000	9,929,000	607,000	3,222,000	5,863,000	8,577,000	324,000	6,137,000	8,585,000		2,622,000	8,218,000	919,000		6,399,000											5,646,000
accrued and other liabilities	34,143,000	29,551,000	33,107,000	26,555,000	44,687,000	30,874,000	36,107,000	25,543,000	38,820,000	30,961,000	37,395,000	31,210,000	43,617,000	38,470,000	42,062,000	31,325,000	44,913,000	33,301,000	50,772,000	30,541,000	40,722,000	30,367,000	40,957,000	27,768,000	40,544,000	25,484,000	39,309,000	29,786,000	37,671,000	42,129,000	53,796,000	30,590,000	35,573,000	29,185,000	32,156,000	44,037,000	30,250,000		42,049,000											1,036,000
current portion of long-term debt	770,000	760,000	817,000	6,252,000	7,756,000	9,116,000	10,979,000	5,871,000	5,742,000	5,847,000	5,493,000	5,371,000	8,544,000	9,522,000	10,269,000	10,977,000	8,112,000	9,454,000	9,249,000	9,049,000	18,082,000	16,801,000	15,203,000	11,492,000	9,665,000	9,410,000	9,090,000	8,672,000	12,275,000	12,518,000	12,698,000	9,065,000	9,146,000	9,336,000	9,622,000	13,745,000	110,495,000		16,836,000																			3,306,000	41,000
total current liabilities	104,564,000	105,511,000	95,302,000	96,511,000	119,472,000	135,634,000	124,348,000	97,308,000	109,644,000	118,529,000	99,684,000	96,223,000	130,670,000	142,308,000	147,643,000	117,292,000	123,585,000	104,929,000	134,762,000	95,318,000	124,321,000	107,295,000	98,103,000	88,339,000	111,112,000	103,300,000	103,094,000	85,529,000	105,707,000	125,813,000	122,465,000	94,839,000	109,296,000	87,539,000	93,600,000	120,246,000	196,610,000		172,137,000											7,017,000								61,990,000	1,267,000
long-term debt	440,433,000	440,295,000	447,582,000	446,370,000	478,174,000	476,163,000	475,991,000	479,769,000	543,835,000	575,874,000	577,173,000	578,214,000	702,071,000	702,733,000	703,811,000	704,427,000	708,398,000	518,190,000	460,637,000	461,459,000	463,673,000	467,389,000	470,751,000	487,552,000	480,837,000	449,634,000	447,663,000	448,164,000	412,913,000	412,681,000	402,975,000	399,416,000	400,253,000	401,077,000	401,889,000	406,475,000	409,090,000		511,678,000																			130,460,000	1,727,000
noncurrent operating lease liabilities	35,774,000	37,668,000	36,579,000	26,327,000	25,701,000	21,387,000	17,137,000	17,491,000	18,260,000	16,074,000	15,713,000	16,158,000	13,460,000	14,896,000	16,768,000	18,681,000	17,542,000	19,568,000	20,704,000	20,277,000	20,244,000	19,845,000	19,249,000	15,956,000	14,506,000	11,404,000	11,441,000	9,072,000	9,671,000
other noncurrent accrued and other liabilities	535,000		456,000	456,000	456,000		523,000	523,000	523,000	523,000	522,000	522,000	522,000	522,000	523,000	523,000	3,023,000	3,030,000	4,040,000	7,372,000	6,333,000	6,090,000	5,596,000	5,244,000	5,154,000	6,214,000	7,001,000	7,122,000	8,373,000
deferred income taxes	67,102,000	69,557,000	65,020,000	62,619,000	61,572,000	61,908,000	65,973,000	71,174,000	69,672,000	68,853,000	66,370,000	71,223,000	69,095,000	63,487,000	57,843,000	57,232,000	37,455,000	26,633,000	31,333,000	31,195,000	31,266,000	30,939,000	32,663,000	34,056,000	35,343,000	35,717,000	50,815,000	51,322,000	57,057,000	56,612,000	55,802,000	53,877,000	54,787,000	82,069,000	88,768,000		4,369,000		4,588,000	-18,519,000	12,839,000	35,289,000	6,170,000	2,541,000	340,000	245,000	1,793,000	2,539,000	1,337,000				-3,150,000
commitments and contingencies
stockholders' equity:
common stock	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	8,983,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000	3,128,000		2,714,000											2,664,000								1,708,000	1,708,000
capital in excess of par value	507,655,000	506,821,000	505,072,000	503,496,000	501,967,000	504,578,000	502,972,000	501,422,000	501,097,000	501,026,000	499,528,000	498,517,000	497,216,000	497,179,000	496,251,000	495,330,000	493,964,000	493,161,000	489,107,000	192,980,000	193,618,000	198,215,000	198,013,000	197,566,000	196,972,000	196,833,000	200,045,000	199,636,000	198,950,000	198,482,000	198,103,000	195,289,000	193,956,000	195,206,000	194,009,000	192,172,000	193,516,000		190,378,000											162,092,000								57,551,000	57,547,000
retained earnings	251,960,000	232,275,000	216,143,000	209,028,000	206,022,000	207,662,000	216,811,000	242,193,000	232,638,000	227,015,000	232,362,000	240,088,000	214,993,000	199,092,000	133,222,000	130,910,000	27,511,000					-41,487,000	-9,989,000	19,810,000	29,369,000	57,632,000	93,968,000	133,026,000	134,481,000	153,773,000	174,403,000	242,686,000	256,214,000	263,130,000	287,800,000	314,301,000	342,880,000		223,616,000											153,888,000
stockholders' equity: - sum	768,732,000		730,332,000	721,641,000	717,106,000		728,900,000				741,007,000	747,722,000	721,326,000	705,388,000	638,590,000	635,357,000	530,592,000	471,023,000	429,629,000	147,264,000	134,958,000	162,856,000	194,152,000	223,504,000	232,469,000			338,790,000	339,559,000			444,103,000	456,298,000	464,464,000	487,937,000	512,601,000	542,524,000		419,708,000
less treasury stock, at cost:
total stockholders' equity	542,949,000	519,973,000	504,609,000	495,800,000	490,563,000	491,640,000	498,961,000	522,793,000	518,185,000	518,331,000	532,744,000	539,797,000	529,952,000	515,873,000	526,144,000	609,559,000	518,188,000	460,490,000	423,068,000	141,015,000	127,037,000	149,643,000	181,268,000	210,620,000	219,495,000	247,327,000	283,496,000	322,058,000	322,827,000	342,197,000	360,521,000	425,948,000	438,196,000	445,221,000	468,694,000	492,513,000	520,001,000		398,147,000
total liabilities and stockholders’ equity	1,191,357,000	1,173,539,000	1,149,548,000	1,128,083,000	1,175,938,000	1,187,188,000	1,182,933,000	1,189,058,000	1,260,119,000	1,298,184,000
other noncurrent accrued liabilities		535,000				456,000
total stockholders’ equity		748,213,000				721,357,000		752,732,000	742,852,000	737,158,000																																								304,111,000								16,021,000	25,287,000
restricted cash								77,000	2,532,000	2,532,000																											106,940,000																					389,000
other assets: - sum											26,129,000	26,622,000	23,018,000	24,559,000	27,741,000	30,277,000	28,384,000	31,224,000	42,092,000	34,606,000	33,217,000	32,524,000	32,283,000	28,449,000	24,523,000			20,711,000	22,426,000
redeemable preferred stocks:
series e 14% cumulative, redeemable class c preferred stock, no par value, no shares issued or outstanding at december 31, 2021;
series f redeemable class c preferred stock, no par value, no shares issued or outstanding at december 31, 2021;
series b 12% cumulative, convertible preferred stock, 100 par value; no shares issued or outstanding at december 31, 2021;
series d 6% cumulative, convertible class c preferred stock, no par value; no shares issued or outstanding at december 31, 2021;
accumulated deficit																		-31,255,000	-71,461,000	-51,844,000	-64,788,000																																					-59,250,000	-61,738,000
series e 14% cumulative, redeemable class c preferred stock, no par value, no shares issued or outstanding at september 30, 2021;
series f redeemable class c preferred stock, no par value, no shares issued or outstanding at september 30, 2021;
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3.4 million																			2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1.4 million																			1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 297,706,000																				292,849,000
series f redeemable class c preferred stock, no par value, 1 share issued and outstanding; aggregate liquidation preference of 100
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,385,000																				2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,342,000																				1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 287,493,000																					282,123,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,325,000																					2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,327,000																					1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 277,982,000																						272,101,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,265,000																						2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,312,000																						1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 268,685,000																							262,295,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,205,000																							2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,297,000																							1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 259,796,000																								252,898,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,145,000																								2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,282,000																								1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 251,108,000																									243,704,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,085,000																									2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,267,000																									1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 242,800,000																										234,893,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,025,000																										2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,252,000																										1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 234,680,000																											226,271,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 2,965,000																											2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,237,000																											1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 226,916,000																												218,007,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 2,905,000																												2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,222,000																												1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 219,327,000																													209,921,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 2,845,000																													2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,207,000																													1,000,000
prepaid and refundable income taxes																														661,000		856,000	1,736,000	2,202,000	2,233,000	1,193,000	6,514,000		5,954,000
noncurrent accrued and other liabilities																														8,861,000	11,247,000	11,173,000	11,691,000	11,858,000	13,075,000	12,326,000	9,356,000		23,754,000											5,349,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 212,071,000																														202,169,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 2,785,000																														2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding; aggregate liquidation preference of 1,192,000																														1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 204,979,000																															194,584,000
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding																															2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000		2,000,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued and outstanding																															1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000		1,000,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 191,569,000																																182,896,000
inventories																																	21,856,000			22,939,000		25,376,000		2,145,000	-1,394,000	8,203,000	5,446,000	6,015,000	-5,368,000	-6,607,000	-6,422,000	1,262,000	-9,123,000				-1,587,000				846,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 185,231,000																																	174,959,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 179,036,000																																		167,129,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 173,113,000																																			159,571,000
current assets held for sale
noncurrent assets held for sale
current liabilities held for sale
noncurrent liabilities held for sale
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 161,788,000																																				145,029,000
intangible and other																																					12,942,000	8,173,000	24,060,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued; 139,768 outstanding; aggregate liquidation preference of 156,377,000																																					137,983,000
other current assets																																						366,000
total assets classified as held for sale																																						114,468,000
less noncurrent assets classified as held for sale
current assets classified as held for sale																																						114,468,000
current and noncurrent accrued and other liabilities																																						28,667,000
total liabilities classified as held for sale																																						47,289,000
less noncurrent liabilities classified as held for sale
current liabilities classified as held for sale																																						47,289,000
net sales																																						71,982,000
cost of sales																																						47,724,000
selling, general and administrative expense																																						17,301,000
transaction costs																																						1,985,000
interest expense
other income																																						-25,000
income from operations of discontinued operations																																						4,997,000
benefit for income taxes																																						-17,782,000
income from discontinued operations, including taxes																																						22,779,000
work in progress																																							1,893,000
series e 14% cumulative, redeemable class c preferred stock, no par value, 210,000 shares issued and outstanding; aggregate liquidation preference of 219,637,000																																							186,865,000
cash flows from continuing operating activities
net income																																								-34,765,000	19,634,000	54,962,000	17,619,000	7,359,000	-68,000	58,604,000	47,044,000	40,336,000	14,303,000				42,335,000				9,202,000
adjustments to reconcile net income to net cash from continuing operating activities:
net income from discontinued operations																																								58,000	89,000	179,000	49,000	59,000		182,000	120,000	118,000	21,000								131,000
gains on property insurance recoveries associated with property, plant and equipment																																									-5,147,000	-66,255,000
impairment of long-lived assets																																								43,188,000
depreciation, depletion and amortization of property, plant and equipment																																								40,496,000	35,664,000	28,310,000	20,062,000	13,060,000	6,550,000	20,681,000
cash provided
prepaid and accrued income taxes																																								576,000	3,505,000	-13,278,000	-9,459,000	-10,853,000	-10,909,000	11,013,000			1,686,000
other supplies, prepaid items and other																																								-4,339,000	61,000	-10,048,000	2,839,000	5,646,000	2,212,000	-2,254,000	4,638,000	3,087,000	1,174,000
accrued interest																																								-709,000	-37,000	13,356,000
customer deposits																																								-4,623,000	1,333,000		-3,693,000	-6,529,000	-1,164,000	3,684,000	7,735,000	-3,162,000	474,000				-233,000				3,027,000
other current and noncurrent liabilities																																								-2,533,000	2,078,000	2,282,000	6,695,000	615,000	-1,896,000	383,000	2,227,000	3,215,000	-202,000				7,889,000
net cash from continuing operating activities																																								31,609,000	66,744,000	54,055,000	45,278,000	6,878,000		99,471,000	73,380,000	56,522,000	11,115,000				26,605,000				9,130,000
cash flows from continuing investing activities
expenditures for property, plant and equipment																																								-439,807,000	-219,842,000	-157,377,000	-113,727,000
acquisition of working interests in natural gas properties																																										-9,205,000	-9,205,000			-50,219,000
proceeds from property insurance recovery associated with property, plant and equipment																																									5,147,000	66,437,000		14,022,000	4,495,000	11,415,000
software and software development costs																																								-2,889,000	-3,161,000
proceeds from sales of property and equipment																																								87,000	662,000	1,459,000	1,439,000	1,224,000	199,000	307,000	213,000	203,000	266,000				192,000				117,000
proceeds from short-term investments																																								39,500,000	14,500,000					20,037,000	20,037,000	10,022,000	4,000
purchases of short-term investments																																								-25,000,000	-29,000,000					-10,032,000
proceeds from noncurrent restricted cash and cash equivalents																																								45,969,000	200,111,000
deposits of current and noncurrent restricted cash and cash equivalents																																									-165,471,000
proceeds from noncurrent restricted investments																																								25,000,000	259,990,000
purchases of noncurrent restricted investments																																									-75,000,000
other investing activities																																								3,137,000	41,000
net cash used by continuing investing activities																																								-354,003,000	-12,023,000	-389,623,000	-378,643,000	-68,923,000	-39,841,000	-121,669,000	-51,996,000	-32,860,000					-7,148,000				-6,129,000
cash flows from continuing financing activities
proceeds from revolving debt facility																																								47,438,000						209,238,000	209,238,000	209,238,000	161,506,000
payments on revolving debt facility																																								-47,438,000						-209,238,000	-209,238,000	-209,238,000	-161,506,000
proceeds from 12% senior secured notes, net of discount and fees																																								47,889,000
proceeds from 7.75% senior secured notes, net of pay off of secured term loan and fees
proceeds from other long-term debt, net of fees																																								31,047,000		39,825,000	39,825,000	39,825,000	34,825,000								2,424,000
payments on other long-term debt																																								-13,771,000	-10,473,000	-12,647,000	-6,657,000	-4,661,000	-1,738,000	-7,019,000	-5,830,000	-4,645,000	-3,439,000				-7,629,000				-1,494,000
payments of debt issuance costs																																								-1,200,000		-1,872,000	-1,607,000			-88,000	-88,000	-88,000					-143,000
proceeds from loans secured by cash value of life insurance policies																																								1,288,000
proceeds from short-term financing																																								10,943,000	14,346,000	16,385,000				11,192,000
payments on short-term financing																																								-13,779,000	-16,140,000	-11,890,000	-8,351,000	-5,577,000	-2,782,000	-7,584,000	-5,077,000	-3,376,000	-1,684,000
proceeds from issuance of redeemable preferred stocks, net of discount and fees																																								180,013,000
proceeds from issuance of common stock warrants, net of discount and fees																																								21,018,000
payments of issuance costs relating to preferred stocks and warrants																																								-2,472,000
proceeds from exercises of stock options																																								1,785,000	1,074,000	1,014,000				767,000			173,000
excess income tax benefit associated with stock-based compensation																																								596,000			411,000	110,000	110,000	498,000	353,000	223,000	186,000
dividends paid on convertible preferred stocks																																								-300,000
net cash provided (used) by continuing financing activities																																								263,057,000	-11,493,000	381,472,000	375,143,000	29,701,000	30,664,000	-4,491,000	-12,356,000	-9,810,000	-7,021,000								-2,777,000
cash flows of discontinued operations:
operating cash flows																																								-160,000	-167,000	-174,000	-145,000	-104,000	-52,000	-220,000	-184,000	-82,000	-36,000				-106,000				-105,000
net increase in cash and cash equivalents																																								-59,497,000	43,061,000	45,730,000	41,633,000	-32,448,000		-26,909,000	8,844,000	13,770,000	-11,587,000				38,614,000
cash and cash equivalents at beginning of year																																								186,811,000	143,750,000	98,020,000				124,929,000
cash and cash equivalents at end of year																																								127,314,000	186,811,000	143,750,000				98,020,000
proceeds from senior secured notes, net of pay off of secured term loan and fees																																										350,957,000	350,957,000
payments on loans secured by cash value of life insurance policies																																														-1,918,000	-1,918,000	-1,918,000	-1,918,000
acquisition of redeemable preferred stock																																														-39,000	-39,000	-39,000	-39,000
dividends paid on preferred stocks																																									-300,000	-300,000	-300,000	-300,000		-300,000	-300,000	-300,000	-300,000
deposits of current and noncurrent restricted cash																																										-80,943,000	-110,015,000
purchase of noncurrent restricted investments																																										-209,990,000	-169,988,000
proceeds from sales of carbon credits																																														761,000
payments on contractual obligations—carbon credits
other assets																																										-4,000	-818,000	-812,000	-109,000	-508,000	-398,000	-221,000	-99,000	2,253,000			-70,000				-122,000		315,000
proceeds from secured term loan, net of fees
proceeds from modification of secured term loan, net of fees
payments associated with induced conversion of 5.5% convertible debentures
deferred gain on insurance recoveries																																											2,000,000	6,685,000	5,122,000
proceeds from property insurance recoveries associated with property, plant and equipment																																											23,671,000
purchase of short-term investments																																															-10,032,000	-10,021,000	-4,000
proceeds from exercise of stock options																																											865,000	304,000	249,000		543,000	333,000					1,112,000
cash and cash equivalents at beginning of period																																											98,020,000	98,020,000	98,020,000		124,929,000	124,929,000	124,929,000				2,255,000				4,653,000
cash and cash equivalents at end of period																																											139,653,000	65,572,000	68,670,000		133,773,000	138,699,000	113,342,000				40,869,000				4,772,000
supplemental cash flow information:
cash payments for income taxes, net of refunds																																											12,865,000	11,865,000	9,715,000		19,596,000	13,057,000	4,581,000
noncash investing and financing activities:
insurance claims receivable associated with property, plant and equipment																																											250,000	250,000			11,415,000	10,364,000
other assets, accounts payable and long-term debt associated with additions of property, plant and equipment																																											19,488,000	11,486,000	20,510,000
long-term debt associated with additions of capitalized internal-use software and software development																																											2,775,000
secured term loan extinguished																																											66,563,000
debt issuance costs incurred associated with senior secured notes																																											6,498,000
debt issuance costs written off associated with secured term loan																																											630,000
prepayment premium incurred associated with secured term loan																																											666,000
capital expenditures																																												-82,608,000	-44,344,000	-92,644,000	-61,613,000	-32,455,000	-15,632,000				-10,300,000				-5,567,000
deposits of restricted cash																																												-749,000	-82,000		-23,000	-208,000
adjustments to reconcile net income to net cash provided (used) by continuing operating activities:
losses on sales and disposals of property and equipment																																													50,000	996,000	667,000	551,000
amortization of other assets																																													87,000	328,000
stock-based compensation																																													414,000	1,652,000	1,237,000	829,000	415,000				228,000
provisions for losses on accounts receivable																																													100,000			123,000	40,000				874,000
benefit from (realization of) losses on inventory																																													-284,000				5,000
benefit from (realization of) losses on firm sales commitments																																													-210,000	212,000
benefit from impairment on long-lived assets																																													210,000								250,000
equity in earnings of affiliate																																													-171,000	-681,000	-510,000	-341,000	-171,000				-654,000				-405,000
distributions received from affiliate																																													429,000	1,782,000	1,285,000	855,000	429,000				570,000				500,000
changes in fair value of commodities contracts																																													162,000	-79,000	-85,000	208,000	-142,000
changes in fair value of interest rate contracts																																													-168,000	-367,000	-206,000	-226,000	-270,000
accrued payroll and benefits																																													-1,068,000		-2,918,000	-935,000	-1,122,000
net cash provided (used) by continuing operating activities																																													-20,121,000
net decrease in cash and cash equivalents																																													-29,350,000
losses on extinguishment of debt
expense associated with modification of secured term loan
expense associated with induced conversion of 5.5% convertible debentures
net gains on carbon credits																																														-155,000
provisions for (recovery of) losses on accounts receivable																																														-214,000
provisions for losses on inventory																																														1,140,000	337,000	44,000
commodities contracts																																														11,000
proceeds from (deposits of) restricted cash																																																					3,651,000				-557,000
payments on contractual obligations - carbon credits																																														-786,000	-180,000
acquisitions of 5.5% convertible debentures
purchase of treasury stock
loss on extinguishment of debt
net gain on carbon credits
depreciation of property, plant and equipment																																															14,857,000	10,079,000	5,018,000				9,201,000				5,420,000
amortization																																															250,000	170,000	87,000				841,000				587,000
benefit from (recovery of) losses on accounts receivable																																															-185,000
benefit from losses on firm sales commitments																																															120,000		2,984,000								296,000
cash provided (used) by changes in assets and liabilities
accrued and prepaid income taxes																																															5,309,000	7,375,000
other assets and accounts payable associated with property, plant and equipment																																															9,379,000	9,418,000
debt issuance costs incurred associated with secured term loan
debt issuance costs written off associated with 5.5% debentures
accrued liabilities extinguished associated with 5.5% debentures
5.5% debentures converted to common stock
accrued contractual profit-sharing obligation																																																-1,451,000
deferred revenue on product sales																																																17,000
payments on contractual obligations — carbon credits																																																-180,000
gain on sales and disposals of property and equipment																																																	15,000				446,000
cash provided (used) by changes in assets and liabilities:
payments on contractual obligations – carbon credits																																																	-180,000
net cash provided (used) by continuing investing activities																																																	-15,645,000
other assets and accounts payable associated with additions of property, plant and equipment																																																	3,208,000
accounts payable associated with 5.5% debentures
supplies, prepaid items and other																																																		5,833,000									2,689,000
due from subsidiaries																																																		28,785,000									1,872,000
notes receivable from a subsidiary																																																		10,000,000
investments in and due from subsidiaries																																																		290,303,000									25,639,000
liabilities and stockholders’ equity
redeemable, noncumulative, convertible preferred stock																																																		44,000									83,000
due to subsidiaries																																																		56,243,000									2,558,000
stockholders’ equity:
preferred stock																																																		3,000,000									34,177,000
less treasury stock																																																		17,533,000
cash flows from continuing operating activities:
net income (income) from discontinued operations																																																					-348,000
realization of losses on inventory																																																					-360,000
benefit from (realization and reversal of) losses on firm sales commitments																																																					-328,000
change in fair value of interest rate caps																																																					241,000				-337,000
other supplies and prepaid items																																																					-2,674,000				1,615,000
deferred rent expense																																																					-2,423,000				-2,291,000
cash flows from continuing investing activities:
purchase of interest rate cap contracts																																																					-621,000
cash flows from continuing financing activities:
proceeds from revolving debt facilities																																																					381,835,000				226,139,000
payments on revolving debt facilities																																																					-408,242,000				-234,905,000
proceeds from 5.5% convertible debentures, net of fees																																																					56,985,000
proceeds from 7% convertible debentures, net of fees																																																									16,509,000
acquisition of 10-3/4% senior unsecured notes
proceeds from short-term financing and drafts payable																																																					56,000				123,000
payments on short-term financing and drafts payable																																																					-2,909,000				-2,124,000
acquisition of non-redeemable preferred stock																																																					-1,292,000
dividends paid on preferred stock																																																					-2,934,000				-136,000
net cash from continuing financing activities																																																					19,263,000
debt issuance costs																																																					3,026,000				1,491,000
accounts payable and other long-term debt associated with purchases of property, plant and equipment																																																					2,203,000
debt issuance costs associated with 7% convertible debentures converted to common stock																																																					266,000
7% convertible debentures converted to common stock																																																					4,000,000
series 2 preferred stock converted to common stock of which 12,303,000 was charged to accumulated deficit																																																					27,593,000
gains on property insurance recoveries
gains on sales of property and equipment																																																									-7,000
provisions for losses on accounts receivables																																																									282,000
realization and reversal of losses on inventory																																																									-539,000
provisions for impairment on long-lived assets																																																									286,000
other accrued and noncurrent liabilities																																																									2,243,000
proceeds from property insurance recoveries
acquisition of 10 3/4 % senior unsecured notes																																																									-6,950,000
proceeds from other long-term debt
purchases of preferred stock
net proceeds from issuance of common stock																																																									61,000
net increase in cash																																																									119,000
long-term and other debt issued for property, plant and equipment																																																									19,000
work in process																																																										2,321,000
debt issuance and other debt-related costs																																																										4,025,000
investment in affiliate																																																										3,373,000
goodwill																																																										1,724,000
short-term financing and drafts payable																																																										1,645,000
accrued liabilities																																																										24,380,000	1,014,000
other noncurrent liabilities																																																										6,051,000	1,745,000
contingencies
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding; aggregate liquidation preference of 3,492,600																																																										2,000,000
series 2 3.25 convertible, exchangeable class c preferred stock, 50 stated value; 623,550 shares issued; aggregate liquidation preference of 44,394,647																																																										31,177,000
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued; aggregate liquidation preference of 1,240,000																																																										1,000,000
accumulated other comprehensive loss																																																										-917,000
less treasury stock at cost:
series 2 preferred, 18,300 shares																																																										797,000
cash																																																											1,783,000
treasury stock																																																											-6,407,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2008-12-31	2006-03-31

cash flows from operating activities
net income	19,685,000	16,132,000	7,115,000	3,006,000	-1,640,000	-9,149,000	-25,382,000	9,555,000	5,623,000	-5,347,000	-7,726,000	25,095,000	15,901,000	65,870,000	2,312,000	103,399,000	58,766,000	42,082,000	-8,928,000															914,000	-17,112,000	-7,033,000	-5,986,000		133,551,000	15,091,000	-14,941,000
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes	-2,455,000	4,537,000	2,402,000	1,047,000	-336,000	-4,065,000	-5,201,000	1,502,000	819,000	2,483,000	-4,853,000	2,128,000	5,608,000	5,644,000	610,000	19,777,000	10,823,000	-4,700,000	138,000	-71,000	327,000	-1,724,000	-1,393,000	-1,287,000	-374,000	-15,098,000	-507,000	-5,735,000	445,000	810,000	-2,427,000	4,352,000	-910,000	-29,743,000	-6,698,000	-2,762,000	-1,242,000		-22,495,000	-7,304,000	-1,329,000
depreciation and amortization of property, plant and equipment	20,919,000	21,787,000	19,378,000	20,648,000	20,117,000	21,793,000	16,623,000	18,747,000	17,114,000	18,562,000	15,436,000	16,977,000	17,439,000	16,924,000	16,130,000	16,686,000	17,197,000	17,309,000	17,655,000	16,963,000	16,762,000	17,624,000	17,385,000	16,980,000	17,592,000		17,665,000	17,084,000	16,826,000
stock-based compensation	4,788,000	1,831,000	1,719,000	2,088,000	1,733,000	1,565,000	1,550,000	2,099,000	1,393,000	1,389,000	1,318,000	1,927,000	719,000	936,000				1,188,000				135,000
other	-1,215,000	-1,367,000	688,000	977,000	192,000	-2,976,000	-631,000	668,000	3,929,000	-494,000	-1,178,000	1,609,000	1,223,000	-2,154,000	-3,802,000	-120,000	1,438,000	-531,000	1,435,000	2,807,000	-1,058,000	451,000	438,000	1,819,000	1,373,000	-1,299,000	1,604,000	391,000	2,098,000	-4,977,000	3,145,000	3,303,000	627,000	-5,016,000	2,580,000	3,197,000	-327,000		6,330,000	-996,000	2,271,000
cash provided (used) by changes in operating assets and liabilities:
accounts receivable	4,745,000	-10,612,000	4,624,000	548,000	-13,112,000	5,509,000	-2,359,000	9,877,000	-11,408,000	6,748,000	3,428,000	9,519,000	15,418,000	32,302,000	-13,474,000	3,076,000	-11,707,000	-20,783,000	1,239,000	-6,048,000	-17,321,000	-2,842,000	1,257,000	4,395,000	-7,512,000	-6,711,000	17,317,000	-4,349,000	2,543,000	-8,475,000	-619,000	14,370,000	-7,443,000	-8,008,000	9,930,000	-967,000	-7,276,000		13,661,000	-2,323,000	-1,910,000
inventories	-4,322,000	1,731,000	4,283,000	528,000	-338,000	-3,658,000	506,000	-67,000	6,165,000	-3,972,000	-1,444,000	6,920,000	1,251,000	-1,153,000	6,245,000	-8,575,000	-10,817,000	1,624,000	-3,898,000	4,910,000	625,000	-111,000	-4,994,000	11,651,000	-2,996,000	-2,760,000	-1,049,000	13,294,000	-3,393,000	-11,297,000	-2,744,000	5,693,000	1,650,000	-3,226,000	-4,478,000	2,903,000	4,857,000		5,147,000	301,000	7,051,000
prepaid insurance	3,635,000		4,221,000	4,191,000	4,229,000		4,139,000	4,615,000	4,078,000		5,220,000	5,188,000	5,158,000		4,416,000	4,383,000	3,687,000		3,803,000	4,368,000	2,265,000		3,717,000	3,527,000	3,115,000		3,554,000	2,901,000	2,991,000	-9,267,000	3,106,000	3,050,000	2,722,000	-8,976,000	3,451,000	3,134,000	3,026,000		2,675,000	1,962,000	2,604,000
supplies, prepaid items and other	-1,846,000	-4,492,000	982,000	-1,385,000	-1,552,000	-373,000	639,000	-1,365,000	-116,000	3,767,000	-431,000	6,647,000	-4,455,000
accounts payable	1,994,000	42,000	988,000	368,000	-16,562,000	6,395,000	12,582,000	2,324,000	-7,911,000	12,408,000	2,117,000	-9,928,000	-4,861,000	-13,183,000	11,030,000	10,971,000	10,003,000	-8,500,000	5,805,000	-4,971,000	8,598,000	4,708,000	-3,595,000	-4,503,000	-3,171,000	7,270,000	2,183,000	-6,960,000	-10,480,000	9,185,000	3,156,000	2,298,000	-431,000	4,954,000	-1,216,000	-9,259,000	6,895,000		-1,659,000	6,821,000	10,843,000
accrued interest	6,470,000		6,789,000	-9,953,000	7,208,000		7,383,000	-11,616,000	7,867,000		6,291,000	-14,959,000	10,905,000		11,018,000	-14,626,000	13,618,000		10,341,000	-10,432,000	10,412,000	-10,505,000	10,398,000	-10,120,000	11,805,000	-10,300,000	10,199,000	-8,972,000	9,659,000	-10,217,000	9,631,000	1,626,000	-7,959,000	7,976,000			-7,979,000				-8,078,000
customer deposits	28,000				10,211,000																																			-1,580,000	1,022,000
other assets and other liabilities	-629,000	-81,000	-997,000	3,248,000	-3,316,000	-1,476,000	2,470,000	1,221,000	-2,312,000	-8,260,000	4,772,000	932,000	-5,059,000	7,766,000	2,825,000	-73,000	-7,827,000	9,874,000	-8,295,000	-2,626,000	5,065,000		-1,527,000	1,255,000	-2,873,000		-429,000	-1,397,000	-2,401,000		3,053,000	-1,072,000	-666,000				-1,411,000
net cash from operating activities	51,797,000	17,947,000	52,574,000	18,165,000	6,836,000	3,976,000	17,111,000	41,382,000	24,107,000		17,573,000	43,702,000	59,247,000		38,369,000	135,321,000	85,492,000		34,890,000				5,339,000				20,711,000	13,200,000	7,061,000
cash flows from investing activities
expenditures for property, plant and equipment	-16,976,000	-21,136,000	-16,978,000	-18,480,000	-20,867,000	-28,207,000	-31,040,000	-14,760,000	-18,287,000	-26,480,000	-8,860,000	-13,826,000	-18,437,000	-13,302,000	-16,100,000	-8,177,000	-8,254,000	-9,027,000	-11,252,000	-8,716,000	-6,133,000	-8,241,000	-4,277,000	-7,216,000	-10,737,000	-15,626,000	-7,589,000	-5,751,000	-7,115,000	-9,863,000	-11,818,000	-9,122,000	-6,247,000	-10,253,000	-8,810,000	-2,468,000	-13,894,000		-32,130,000	-65,767,000	-104,290,000
proceeds from short-term investments	73,819,000	73,583,000	56,858,000	90,004,000	64,561,000	73,836,000	0	135,615,000	100,878,000	96,509,000	29,135,000	175,505,000	88,707,000	99,151,000
purchases of short-term investments	-105,745,000	-78,696,000	-61,544,000	-61,244,000	-49,037,000	-80,266,000	-155,957,000	0	-34,689,000	-33,758,000	-28,939,000	-68,091,000	-133,660,000	-63,000,000	-97,525,000	-236,255,000	-89,311,000
other investing activities	3,422,000	835,000	-104,000	-183,000	72,000	-63,000	-169,000			-377,000	-38,000	-1,000	11,000	364,000	2,883,000	12,000	51,000	52,000	82,000	102,000	198,000	-360,000	65,000	120,000	179,000	59,000	-26,000	53,000	9,000	277,000	-3,000	20,000	95,000	324,000	-537,000	450,000	502,000		2,430,000	1,572,000	-514,000
net cash used by investing activities	-45,480,000												-63,379,000	23,213,000	-51,014,000	-244,420,000	-97,514,000	-8,975,000	-11,170,000	-8,614,000	-5,935,000		-2,565,000	-7,096,000	-10,558,000		-7,554,000	-5,698,000	-7,106,000									0	0				-1,167,000
cash flows from financing activities
payments on other long-term debt		-250,000	-5,701,000	-1,699,000	-1,624,000	-2,059,000	-1,061,000	-1,482,000	-1,443,000	-1,381,000	-1,355,000	-4,620,000	-2,180,000	-2,800,000	-2,043,000	-1,995,000	-6,912,000	-2,746,000	-2,206,000	-2,167,000	-3,353,000	-2,959,000	-13,986,000	-2,369,000	-2,042,000	-2,008,000	-1,982,000	-8,473,000	-1,610,000	-1,577,000	-1,538,000	-4,408,000	-1,647,000	-1,708,000	-1,760,000	-6,428,000	-4,225,000	-3,749,000	-4,014,000	-4,625,000	-3,014,000
payments on short-term financing	-3,500,000	-4,907,000	-2,742,000	-4,048,000	-3,971,000	-5,526,000	-3,023,000	-4,468,000	-4,379,000	-4,408,000	-5,118,000	-5,049,000	-5,967,000	-5,434,000	-4,257,000	-4,229,000	-2,805,000	-5,056,000	-3,433,000	-3,641,000	-5,419,000	-1,763,000	-3,083,000	-3,059,000	-3,036,000	-2,858,000	-2,615,000	-2,641,000	-2,714,000	-3,251,000	-1,516,000	-3,658,000	-2,447,000	-2,334,000	-2,623,000	-2,805,000	-3,717,000	-3,862,000	-2,747,000	-2,063,000	-2,720,000		-12,000
taxes paid on equity awards	-1,497,000	0	-29,000	-12,000	-1,170,000																	-262,000	0	0	-64,000	-254,000	-5,000	0	-690,000	-1,788,000	-4,000	-42,000	-184,000
other financing activities	-190,000												-2,541,000		-2,000	1,871,000	-2,004,000		-164,000	-55,000	-36,000								-79,000						1,000	-1,000	-66,000
net cash used by financing activities	-5,187,000		-8,469,000	-37,678,000	-6,765,000		-3,996,000	-74,455,000	-44,518,000																				-4,298,000						-69,000	-66,000	-65,000		-472,000
net increase in cash and cash equivalents	1,130,000		22,337,000	-9,416,000	-5,200,000			87,811,000	27,491,000		1,752,000	-3,877,000	-14,820,000	44,134,000	-105,596,000	-129,068,000	172,155,000	49,289,000	15,230,000	3,393,000	-2,032,000		-14,419,000	19,030,000	14,692,000		8,812,000				-4,470,000
cash and cash equivalents at beginning of period	19,511,000		0	0	20,230,000						0	0	63,769,000		0	0	82,144,000		0	0	16,264,000		0	0	22,791,000		0	0	26,048,000		0	0	33,619,000		0	0	60,017,000		0	-119,000	127,314,000
cash and cash equivalents at end of period	20,641,000		22,337,000	-9,416,000	15,030,000						1,752,000	-3,877,000	48,949,000		-105,596,000	-129,068,000	254,299,000		15,230,000	3,393,000	14,232,000		-14,419,000	19,030,000	37,483,000		8,812,000	36,266,000	21,705,000		-4,470,000	18,549,000	28,667,000		-14,148,000	22,176,000	45,037,000		53,174,000	-16,693,000	39,529,000
adjustments to reconcile net income to net cash provided by operating activities:
write-downs of property, plant and equipment		3,401,000	434,000	2,528,000	71,000
amortization of short-term investments		168,000	-52,000
amortization of debt issuance costs, including discounts and premiums
loss on extinguishments of debt
cash provided (used) by changes in assets and liabilities:
net cash (used) provided by investing activities					-5,271,000
proceeds from revolving debt facility		0																0	0			0	0	0	30,000,000	0	0											0	20,609,000	30,907,000	25,000,000
payments on revolving debt facility		0																0	0			0				0	0											0	-51,516,000	0	-25,000,000
repurchases of 6.25% senior secured notes		-7,425,000	0			0	0	-60,900,000	-31,316,000	0	0
payments of debt-related costs, including extinguishment costs														-385,000	-1,000	-352,000	-4,102,000
proceeds from short-term financing																																											15,000
acquisition of treasury stock		-2,599,000	3,000			2,304,000	0	-7,045,000	-7,163,000	-7,941,000	-646,000			-73,063,000	-86,648,000
net cash (used) provided by financing activities										1,315,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
loss on extinguishment of debt			0								0				0															0	0
payments of debt-related costs							88,000	-560,000	-217,000																						-1,040,000
net cash from investing activities
(gain) on extinguishment of debt
amortization of short term investments					-69,000		-1,102,000
net cash provided (used) by investing activities									47,902,000	35,894,000	-8,702,000
proceeds from 6.25% senior secured notes
payments of costs to exchange redeemable preferred stocks for common stock																		-5,287,000
gain on extinguishment of debt							0	-1,879,000	-1,134,000										0
amortization of intangible and other assets							70,000			105,000	112,000			193,000	268,000	310,000	311,000	310,000	315,000	314,000	315,000	314,000	315,000	316,000	315,000	313,000	311,000	312,000	313,000	574,000	590,000	595,000	602,000
provision for impairment on property, plant and equipment
accrued payroll and benefits
net decrease in cash and cash equivalents																													-4,343,000				-4,952,000	-19,446,000			-14,980,000		53,174,000	-16,574,000	-87,785,000
cash, cash equivalents and restricted cash at beginning of period							0	0	101,032,000
cash, cash equivalents and restricted cash at end of period								87,811,000	128,523,000
gain associated with commodity contracts
net cash provided (used) by operating activities																					12,711,000				-2,178,000											-502,000	-1,212,000	-1,258,000
proceeds from revolving debt facilities
payments on revolving debt facilities
payments on 9.625% senior secured notes
payments of dividends on non-redeemable preferred stocks
net proceeds from 6.25% senior secured notes															0	0	200,000,000
net cash provided (used) by financing activities												-141,166,000	-10,688,000		-92,951,000	-19,969,000	184,177,000		-8,490,000	-5,863,000	-8,808,000				27,428,000		-4,345,000																8,204,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
charge on extinguishments of debt
loss associated with commodity contracts
proceeds from vendor settlements associated with property, plant and equipment																						0
proceeds from other long-term debt																						0	30,000,000	10,000,000	2,570,000	3,389,000	1,035,000	15,000,000	795,000
net cash from financing activities																							-17,193,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss associated with assets held for sale
net proceeds from 9.625% senior secured notes																										0	0
precious metals
net loss																					-13,279,000	-21,692,000	-20,402,000	-365,000	-19,452,000	-27,714,000	-30,794,000	6,631,000	-11,540,000				-5,591,000
adjustments to reconcile net loss to net cash provided (used) by operating activities:
cash flows from continuing operating activities
adjustments to reconcile net loss to net cash provided (used) by continuing operating activities:
loss on sales of property and equipment
charge on extinguishment of debt
cash provided
other supplies, prepaid items and other																																		441,000	-201,000				1,185,000	-903,000	342,000
other current and noncurrent liabilities																																		-1,350,000	1,691,000				-1,037,000	3,102,000	3,681,000
net cash provided (used) by continuing operating activities																																		-17,053,000
cash flows from continuing investing activities
proceeds from sales of property and equipment
proceeds from property insurance recovery associated with property, plant and equipment																														0	0	0	1,531,000
net proceeds from sale of discontinued operations																														0	0	0	2,730,000
net cash used by continuing investing activities																																	-1,891,000				-13,392,000			-64,195,000	-104,804,000
cash flows from continuing financing activities
payments on senior secured notes																														0	0
payments of debt-related costs, including extinguishment and modification costs																										0	-778,000
payments of preferred stock modification costs																														-100,000	0
proceeds from exercises of stock options																																						0	0	322,000	49,000
net cash from continuing financing activities
adjustments to reconcile net loss to net cash from operating activities:
adjustments to reconcile net loss to net cash from continuing operating activities:
income from discontinued operations, net of taxes
depreciation, depletion and amortization of property, plant and equipment																														16,752,000	16,848,000	18,930,000	17,736,000	16,655,000	16,179,000	17,047,000	17,115,000		16,862,000	12,939,000	11,679,000
loss on sales of businesses and other property and equipment
net cash from continuing operating activities																															5,436,000	32,127,000	1,217,000			15,154,000	7,787,000			10,151,000	14,093,000
proceeds from sales of businesses and other property and equipment
net cash provided (used) by continuing financing activities																																				-9,234,000	-8,098,000	-102,771,000			3,005,000
cash flows of discontinued operations:
net cash used by operating activities
net cash used by discontinued operations
net proceeds from sales of property and equipment
adjustments to reconcile net income to net cash provided (used) by continuing operating activities:
impairment of goodwill
prepaid and accrued income taxes																														-48,000	179,000	63,000	880,000	466,000	31,000	-1,155,000	115,000		874,000	-1,434,000	858,000
net cash provided (used) by continuing investing activities																																		-8,649,000	-5,628,000
proceeds from 9.625% senior secured notes, net of discount and fees																														0	0
proceeds from other long-term debt, net of fees																																						0	0	4,800,000	9,951,000
redemption of preferred stock																																						0
dividends paid on preferred stock
loss on sales of a business and other property and equipment																															-2,398,000				208,000
net proceeds from sale of businesses and other property and equipment																															6,013,000
net cash used by continuing financing activities																															-4,098,000	-5,117,000	-4,278,000
adjustments to reconcile net income to net cash from continuing operating activities:
payments of debt issuance costs																																				0	-90,000			-67,000	-476,000
impairments of long-lived assets and goodwill
proceeds from current and noncurrent restricted cash and cash equivalents
deposits of current and noncurrent restricted cash and cash equivalents
proceeds from noncurrent restricted investments
proceeds from 12% senior secured notes, net of discount and fees
payments of debt modification and issuance costs																																		0				-1,383,000
payments of debt extinguishment costs
proceeds from loans secured by cash value of life insurance policies
proceeds from issuance of redeemable preferred stocks, net of discount and fees
proceeds from issuance of common stock warrants, net of discount and fees
payments of issuance costs relating to preferred stocks and warrants																																						0	0	0	-785,000
dividends paid on preferred stocks																																						0
net cash provided (used) by discontinued operations																																				-568,000	-1,277,000	-1,422,000
net proceeds from sale (including an advance on a potential sale) of businesses and other property and equipment
deposits of restricted cash
income from discontinued operations, including taxes
net proceeds from sale of a business and other property and equipment
excess income tax benefit associated with stock-based compensation
impairment of natural gas properties
proceeds from noncurrent restricted cash and cash equivalents
dividends paid on convertible preferred stocks
net cash from discontinued operations
operating cash flows																																									-79,000		-44,000
net income from discontinued operations
gains on property insurance recoveries associated with property, plant and equipment
impairment of long-lived assets
acquisition of working interests in natural gas properties
software and software development costs
purchases of noncurrent restricted investments
proceeds from 7.75% senior secured notes, net of pay off of secured term loan and fees
deposits of noncurrent restricted cash and cash equivalents
purchase of noncurrent restricted investments
proceeds from long-term debt, net of fees
payments on long-term debt
deferred gain on insurance recoveries
proceeds from senior secured notes, net of pay off of secured term loan and fees
payments on loans secured by cash value of life insurance policies
acquisition of redeemable preferred stock
purchase of short-term investments
proceeds from exercise of stock options
proceeds from sales of carbon credits
payments on contractual obligations—carbon credits
other assets																																											-8,000
deposits of current and noncurrent restricted cash
proceeds from secured term loan, net of fees
proceeds from modification of secured term loan, net of fees
payments associated with induced conversion of 5.5% convertible debentures
proceeds from property insurance recoveries associated with property, plant and equipment
supplemental cash flow information:
cash payments for income taxes, net of refunds
noncash investing and financing activities:
insurance claims receivable associated with property, plant and equipment
other assets, accounts payable and long-term debt associated with additions of property, plant and equipment
long-term debt associated with additions of capitalized internal-use software and software development
secured term loan extinguished
debt issuance costs incurred associated with senior secured notes
debt issuance costs written off associated with secured term loan
prepayment premium incurred associated with secured term loan
capital expenditures	-16,976,000	-21,136,000	-16,978,000	-18,480,000	-20,867,000	-28,207,000	-31,040,000	-14,760,000	-18,287,000		-8,860,000	-13,826,000	-18,437,000		-16,100,000	-8,177,000	-8,254,000		-11,252,000				-4,277,000				-7,589,000	-5,751,000	-7,115,000
free cash flows	34,821,000	-3,189,000	35,596,000	-315,000	-14,031,000	-24,231,000	-13,929,000	26,622,000	5,820,000		8,713,000	29,876,000	40,810,000		22,269,000	127,144,000	77,238,000		23,638,000				1,062,000				13,122,000	7,449,000	-54,000
losses on sales and disposals of property and equipment
amortization of other assets
provisions for losses on accounts receivable
benefit from (realization of) losses on inventory
benefit from (realization of) losses on firm sales commitments
benefit from impairment on long-lived assets
equity in earnings of affiliate
distributions received from affiliate
changes in fair value of commodities contracts
changes in fair value of interest rate contracts
losses on extinguishment of debt
expense associated with modification of secured term loan
expense associated with induced conversion of 5.5% convertible debentures
net gains on carbon credits
provisions for (recovery of) losses on accounts receivable
provisions for losses on inventory
commodities contracts
proceeds from (deposits of) restricted cash
payments on contractual obligations - carbon credits
acquisitions of 5.5% convertible debentures
purchase of treasury stock
net gain on carbon credits
depreciation of property, plant and equipment
amortization
benefit from (recovery of) losses on accounts receivable
benefit from losses on firm sales commitments
cash provided (used) by changes in assets and liabilities
accrued and prepaid income taxes
other assets and accounts payable associated with property, plant and equipment
debt issuance costs incurred associated with secured term loan
debt issuance costs written off associated with 5.5% debentures
accrued liabilities extinguished associated with 5.5% debentures
5.5% debentures converted to common stock
accrued contractual profit-sharing obligation
deferred revenue on product sales
payments on contractual obligations — carbon credits
gain on sales and disposals of property and equipment
payments on contractual obligations – carbon credits
other assets and accounts payable associated with additions of property, plant and equipment
accounts payable associated with 5.5% debentures
losses (gain) on extinguishment of debt
gain on property insurance recoveries associated with property, plant and equipment
provisions for (realization of) losses on inventory
deferred rent expense
purchases of treasury stock
cash flows from continuing operating activities:
realization of losses on firm sales commitments
cash flows from continuing investing activities:
cash flows from continuing financing activities:
acquisition of 5.5% convertible debentures
receivable associated with a property insurance claim
accounts payable and long-term debt associated with property, plant and equipment
current other assets, accounts payable and long-term debt associated with property, plant and equipment
adjustments to reconcile net income to net cash used by continuing operating activities:
gains on sales of property and equipment
changes in fair value of interest rate caps
other supplies and prepaid items
net cash used by continuing operating activities
proceeds from restricted cash
payments on short-term financing and drafts payable
acquisition of common stock
excess income tax benefit on stock options exercised
accounts payable associated with purchases of property, plant and equipment
debt issuance costs associated with 7% convertible debentures converted to common stock
7% convertible debentures converted to common stock
series 2 preferred stock converted to common stock of which 12,303,000 was charged to accumulated deficit
trade receivables
insurance claims
allowance for doubtful accounts
balance at beginning of period
benefit from (realization of) losses
write-offs/disposals
balance at end of period
add: charged to costs and expenses
deduct: costs incurred
accrued income, property and other taxes
deferred revenue on extended warranty contracts
accrued commissions
accrued death benefits
accrued warranty costs
accrued insurance
accrued contractual manufacturing obligations
accrued precious metals costs
accrued executive benefits
less noncurrent portion
current portion of accrued and other liabilities
working capital revolver loan due 2012
5.5% convertible senior subordinated notes due 2012
secured term loan due 2012
other, with current interest rates of 5.99% to 9.36%, most of which is secured by machinery, equipment and real estate
less current portion of long-term debt
long-term debt due after one year
·
description
interest rate cap contracts
exchange-traded futures contracts
total
total gains included in earnings:
cost of sales
interest expense
change in unrealized gains relating to contracts still held at march 31, 2008:
liabilities and stockholders’ equity
current liabilities:
short-term financing and drafts payable
accrued and other liabilities
current portion of long-term debt
total current liabilities
long-term debt
noncurrent accrued and other liabilities:
contingencies
stockholders' equity:
series b 12% cumulative, convertible preferred stock, 100 par value; 20,000 shares issued and outstanding
series d 6% cumulative, convertible class c preferred stock, no par value; 1,000,000 shares issued
common stock, .10 par value; 75,000,000 shares authorized, 24,590,810 shares issued
capital in excess of par value
accumulated other comprehensive loss
accumulated deficit
less treasury stock at cost:
common stock, 3,648,518 shares
total stockholders' equity
net income (income) from discontinued operations
realization of losses on inventory
benefit from (realization and reversal of) losses on firm sales commitments
change in fair value of interest rate caps
purchase of interest rate cap contracts
proceeds from 5.5% convertible debentures, net of fees
proceeds from 7% convertible debentures, net of fees
acquisition of 10-3/4% senior unsecured notes
proceeds from short-term financing and drafts payable
acquisition of non-redeemable preferred stock
debt issuance costs
accounts payable and other long-term debt associated with purchases of property, plant and equipment
gains on property insurance recoveries
provisions for losses on accounts receivables
realization and reversal of losses on inventory
provisions for impairment on long-lived assets
other accrued and noncurrent liabilities
proceeds from property insurance recoveries
acquisition of 10 3/4 % senior unsecured notes
purchases of preferred stock
net proceeds from issuance of common stock
net increase in cash
long-term and other debt issued for property, plant and equipment
cash flows provided (used) by continuing operating activities																																											-7,101,000
cash flows from investing activities:
proceeds from sale of property and equipment																																											31,000
net change in restricted cash
cash flows from financing activities:
proceeds from revolving debt
payments on revolving debt																																											-236,000
payment on long-term debt
net change in due to/from lsb and affiliates
advances to/from affiliates																																											8,437,000
net decrease in cash from all activities																																											-108,000
cash at the beginning of period																																											201,000
cash at the end of period																																											93,000
cash flows used by continuing operating activities
payments on long-term and other debt
long-term borrowings
net change in due to/from subsidiaries
net proceeds from issuance of common stock and warrants
cash at the beginning of year
cash at the end of year

LSB Industries, Inc(NYSE:LXU)

LSB Industries, Inc
(NYSE:LXU)