| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
53.32 M |
35.32 M |
25.55 M |
30.50 M |
26.66 M |
| Depreciation & Depletion |
9.69 M |
8.69 M |
7.04 M |
6.22 M |
4.86 M |
| Amortization of Intangible Assets |
43.63 M |
26.63 M |
18.51 M |
24.28 M |
21.80 M |
| Deferred Income Taxes and Investment Tax credity |
11.32 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
11.32 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
19.07 M |
30.75 M |
7.69 M |
47.72 M |
19.61 M |
| Funds from Operations |
103.51 M |
103.34 M |
77.62 M |
88.71 M |
80.54 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
36.28 M |
-37.64 M |
-6.63 M |
-12.19 M |
1.96 M |
| Incline (Decline) in Receivables |
16.69 M |
-29.70 M |
-7.76 M |
-15.63 M |
-7.52 M |
| Incline (Decline) in Inventories |
11.70 M |
-13.76 M |
54,000.00 |
238,000.00 |
3.30 M |
| Incline (Decline) in Accounts Payable |
3.77 M |
-12.39 M |
3.90 M |
-1.45 M |
3.43 M |
| Incline (Decline) in Income Taxes Payable |
-3.89 M |
-4.53 M |
2.78 M |
1.79 M |
-199,000.00 |
| Incline (Decline) in Other Accruals |
-439,000.00 |
8.35 M |
-1.70 M |
2.08 M |
1.28 M |
| Incline (Decline) in Other Assets or Liabilties |
8.46 M |
14.38 M |
-3.90 M |
777,000.00 |
1.67 M |
| Net Cash Flow/Operating Activities |
139.79 M |
65.70 M |
70.99 M |
76.52 M |
82.50 M |
| Additions to Other Assets |
3.79 M |
5.33 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
294.18 M |
0.00 |
61.63 M |
5.52 M |
| Incline (Decline) in Inventories |
75.51 M |
159.80 M |
360.84 M |
306.63 M |
243.70 M |
| Decrease in Investments |
96.68 M |
412.92 M |
364.76 M |
243.63 M |
165.78 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
1.91 M |
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 |
-8.35 M |
51.13 M |
-2.03 M |
131.77 M |
102.42 M |
| Proceeds from Stock Options |
5.23 M |
37.65 M |
25.09 M |
29.09 M |
32.81 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
1.81 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
77.06 M |
188.32 M |
76.28 M |
3.98 M |
0.00 |
| Long Term Borrowings |
0.00 |
150.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-1.96 M |
0.00 |
-1.80 M |
-3,000.00 |
| Reduction in Long Term Debt |
55.00 M |
0.00 |
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 |
815,000.00 |
4.58 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
815,000.00 |
2.57 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-126.01 M |
-67,000.00 |
-51.19 M |
23.31 M |
34.62 M |
| Effect of Exchange rate on Cash |
1.75 M |
374,000.00 |
-130,000.00 |
167,000.00 |
93,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
