| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
38.95 M |
27.46 M |
8.11 M |
7.59 M |
4.07 M |
| Depreciation & Depletion |
8.48 M |
21.11 M |
3.35 M |
4.56 M |
4.07 M |
| Amortization of Intangible Assets |
30.47 M |
6.35 M |
4.76 M |
3.03 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 |
11.50 M |
39.99 M |
570,000.00 |
153,000.00 |
4.16 M |
| Funds from Operations |
127.21 M |
66.39 M |
50.53 M |
42.85 M |
29.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-78,000.00 |
23.31 M |
17.30 M |
8.51 M |
9.28 M |
| Incline (Decline) in Receivables |
-23.98 M |
-9.45 M |
-3.43 M |
-5.37 M |
2.22 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
6.06 M |
9.75 M |
14.03 M |
8.89 M |
594,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
17.84 M |
23.01 M |
6.69 M |
4.99 M |
6.47 M |
| Net Cash Flow/Operating Activities |
127.13 M |
89.70 M |
67.82 M |
51.37 M |
38.81 M |
| Additions to Other Assets |
101,000.00 |
885,000.00 |
270,000.00 |
544,000.00 |
550,000.00 |
| Net Assets from Acquisitions |
119,000.00 |
304.81 M |
4.38 M |
0.00 |
22.34 M |
| Incline (Decline) in Inventories |
4.46 M |
6.09 M |
52.86 M |
74.46 M |
25.23 M |
| Decrease in Investments |
20,000.00 |
24.12 M |
90.16 M |
25.00 M |
34.99 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
15.42 M |
294.63 M |
-28.16 M |
53.19 M |
15.89 M |
| Proceeds from Stock Options |
7.96 M |
6.26 M |
6.03 M |
5.89 M |
7.10 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-1.94 M |
0.00 |
0.00 |
408,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
8.01 M |
0.00 |
7.49 M |
0.00 |
11.92 M |
| Long Term Borrowings |
0.00 |
198.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
63.18 M |
76.73 M |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
| Other Sources - Financing |
7.41 M |
5.19 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.41 M |
5.19 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-55.83 M |
130.77 M |
-1.46 M |
5.89 M |
7.51 M |
| Effect of Exchange rate on Cash |
7.03 M |
2.31 M |
-1.91 M |
1.44 M |
1.41 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
