| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
39.44 M |
27.75 M |
19.16 M |
18.73 M |
19.94 M |
| Depreciation & Depletion |
30.36 M |
22.69 M |
17.04 M |
17.04 M |
18.23 M |
| Amortization of Intangible Assets |
9.08 M |
5.06 M |
2.12 M |
1.70 M |
1.71 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.34 M |
13.01 M |
10.68 M |
7.88 M |
22.70 M |
| Funds from Operations |
115.24 M |
88.22 M |
65.51 M |
57.03 M |
47.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-13.86 M |
10.14 M |
-8.86 M |
3.83 M |
1.10 M |
| Incline (Decline) in Receivables |
-446,000.00 |
-5.77 M |
-3.96 M |
-5.78 M |
1.80 M |
| Incline (Decline) in Inventories |
694,000.00 |
949,000.00 |
754,000.00 |
386,000.00 |
1.03 M |
| Incline (Decline) in Accounts Payable |
-3.65 M |
14.96 M |
-6.08 M |
12.36 M |
-2.14 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-10.46 M |
-5,000.00 |
433,000.00 |
-3.13 M |
410,000.00 |
| Net Cash Flow/Operating Activities |
101.39 M |
98.35 M |
56.65 M |
60.86 M |
48.24 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
132.74 M |
62.22 M |
22.38 M |
4.65 M |
3.12 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-8.35 M |
7.87 M |
-70,000.00 |
34,000.00 |
228,000.00 |
| Other Sources - Investing |
8.35 M |
488,000.00 |
70,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
132.69 M |
77.49 M |
27.55 M |
10.59 M |
8.34 M |
| Proceeds from Stock Options |
1.11 M |
2.39 M |
1.54 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
100,000.00 |
0.00 |
95.20 M |
118,000.00 |
111,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.71 M |
0.00 |
28.26 M |
0.00 |
0.00 |
| Long Term Borrowings |
325.00 M |
44.00 M |
18.00 M |
1.00 M |
337.75 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
292.68 M |
81.77 M |
97.21 M |
48.40 M |
375.61 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
8.24 M |
6.12 M |
1.67 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
8.24 M |
6.12 M |
1.67 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
23.56 M |
4.05 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
18.54 M |
3.51 M |
-1.30 M |
-355,000.00 |
-8.16 M |
| Net Cash Flow - Financing |
44.35 M |
-31.87 M |
-20.28 M |
-53.76 M |
-47.58 M |
| Effect of Exchange rate on Cash |
109,000.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
