| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
71.90 M |
40.58 M |
24.15 M |
18.72 M |
49.75 M |
| Depreciation & Depletion |
60.48 M |
32.10 M |
19.03 M |
18.67 M |
47.52 M |
| Amortization of Intangible Assets |
11.41 M |
8.48 M |
5.12 M |
48,000.00 |
2.23 M |
| Deferred Income Taxes and Investment Tax credity |
1.45 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.45 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
47.72 M |
17.73 M |
7.34 M |
4.68 M |
10.58 M |
| Funds from Operations |
285.85 M |
154.23 M |
100.83 M |
58.17 M |
31.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-50.46 M |
-22.26 M |
-18.03 M |
-6.94 M |
-49.40 M |
| Incline (Decline) in Receivables |
-31.94 M |
-28.02 M |
-19.46 M |
-8.52 M |
-2.80 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
-12.96 M |
15.38 M |
-1.03 M |
-130,000.00 |
-12.23 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-2.72 M |
-1.97 M |
-1.82 M |
-1.63 M |
-32.34 M |
| Incline (Decline) in Other Assets or Liabilties |
-2.84 M |
-7.65 M |
4.28 M |
3.34 M |
-2.04 M |
| Net Cash Flow/Operating Activities |
235.39 M |
131.97 M |
82.80 M |
51.24 M |
-18.00 M |
| Additions to Other Assets |
19.06 M |
12.58 M |
9.21 M |
0.00 |
7.46 M |
| Net Assets from Acquisitions |
5.13 M |
0.00 |
0.00 |
0.00 |
6.50 M |
| Incline (Decline) in Inventories |
550.61 M |
395.87 M |
215.63 M |
187.67 M |
38.32 M |
| Decrease in Investments |
415.77 M |
264.31 M |
67.82 M |
211.75 M |
10.64 M |
| Disposal of Fixed Assets |
7.88 M |
0.00 |
0.00 |
9,000.00 |
114,000.00 |
| Other Uses - Investing |
-723,000.00 |
-400,000.00 |
-202,000.00 |
-5.10 M |
0.00 |
| Other Sources - Investing |
723,000.00 |
400,000.00 |
202,000.00 |
5.10 M |
0.00 |
| Net Cash Flow - Investing |
226.71 M |
205.62 M |
183.78 M |
-9.08 M |
36.45 M |
| Proceeds from Stock Options |
31.62 M |
27.92 M |
14.46 M |
13.75 M |
8.58 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
202.07 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
24.31 M |
169.80 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
23,000.00 |
0.00 |
57.43 M |
169.93 M |
75.44 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
20.86 M |
32.51 M |
0.00 |
0.00 |
2.30 M |
| Other Uses - Financing |
20.86 M |
32.51 M |
0.00 |
0.00 |
-2.70 M |
| Net Cash Flow - Financing |
52.46 M |
60.43 M |
159.10 M |
-131.86 M |
100.25 M |
| Effect of Exchange rate on Cash |
3.34 M |
2.02 M |
-1.65 M |
1.21 M |
3.01 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
