| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.25 M |
24.74 M |
22.89 M |
21.44 M |
15.14 M |
| Depreciation & Depletion |
12.50 M |
11.80 M |
11.70 M |
20.04 M |
15.14 M |
| Amortization of Intangible Assets |
13.75 M |
12.94 M |
11.19 M |
1.40 M |
— |
| Deferred Income Taxes and Investment Tax credity |
6.17 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
6.17 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-37.11 M |
-14.18 M |
-7.18 M |
-3.67 M |
-1.62 M |
| Funds from Operations |
63.20 M |
54.28 M |
43.76 M |
40.09 M |
25.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-227.54 M |
-117.18 M |
-5.88 M |
22.40 M |
18.49 M |
| Incline (Decline) in Receivables |
-18.56 M |
-53.48 M |
-17.06 M |
2.31 M |
-9.17 M |
| Incline (Decline) in Inventories |
-206.45 M |
-58.30 M |
10.62 M |
8.33 M |
-3.48 M |
| Incline (Decline) in Accounts Payable |
99.85 M |
-48,000.00 |
5.20 M |
14.50 M |
37.76 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-102.38 M |
-5.35 M |
-4.65 M |
-2.73 M |
-6.62 M |
| Net Cash Flow/Operating Activities |
-164.33 M |
-62.90 M |
37.88 M |
62.49 M |
44.09 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
85.08 M |
1.18 M |
| Incline (Decline) in Inventories |
36.25 M |
34.44 M |
16.00 M |
675,000.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
49.01 M |
66.68 M |
69.73 M |
47.03 M |
17.32 M |
| Other Uses - Investing |
0.00 |
-486,000.00 |
2.40 M |
1.53 M |
0.00 |
| Other Sources - Investing |
0.00 |
486,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
63.60 M |
69.15 M |
59.49 M |
99.01 M |
16.11 M |
| Proceeds from Stock Options |
3.35 M |
1.89 M |
1.20 M |
1.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
81.61 M |
0.00 |
0.00 |
964,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 M |
| Long Term Borrowings |
57.73 M |
17.85 M |
49.28 M |
101.08 M |
2.92 M |
| Incline or Decline in Short Term Borrowings |
176.44 M |
71.22 M |
1.19 M |
-38.21 M |
-18.87 M |
| Reduction in Long Term Debt |
25.83 M |
34.05 M |
21.90 M |
18.44 M |
9.38 M |
| Cash Dividends Paid Total |
3.93 M |
2.81 M |
2.45 M |
2.22 M |
2.01 M |
| Common Dividends (Cash) |
3.93 M |
2.81 M |
2.45 M |
2.22 M |
2.01 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
19.07 M |
5.92 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
19.07 M |
5.87 M |
-268,000.00 |
-4.70 M |
0.00 |
| Net Cash Flow - Financing |
226.83 M |
141.58 M |
27.04 M |
38.51 M |
-27.63 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
