| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
59.53 M |
67.16 M |
47.87 M |
31.48 M |
21.60 M |
| Depreciation & Depletion |
52.43 M |
58.26 M |
39.27 M |
25.68 M |
16.80 M |
| Amortization of Intangible Assets |
7.10 M |
8.90 M |
8.60 M |
5.80 M |
4.80 M |
| Deferred Income Taxes and Investment Tax credity |
36.65 M |
18.37 M |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
36.65 M |
18.37 M |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
31.88 M |
54.68 M |
38.30 M |
22.84 M |
28.20 M |
| Funds from Operations |
107.22 M |
50.65 M |
58.46 M |
113.79 M |
95.34 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-81.77 M |
-41.17 M |
-6.33 M |
-1.78 M |
-38.21 M |
| Incline (Decline) in Receivables |
-42.59 M |
-38.66 M |
33.11 M |
-20.93 M |
-50.45 M |
| Incline (Decline) in Inventories |
-92.35 M |
-53.66 M |
-11.68 M |
-8.04 M |
1.00 M |
| Incline (Decline) in Accounts Payable |
3.67 M |
1.34 M |
-876,000.00 |
7.38 M |
7.28 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
14.72 M |
45.18 M |
-20.59 M |
25.64 M |
2.58 M |
| Incline (Decline) in Other Assets or Liabilties |
34.78 M |
4.64 M |
-6.29 M |
-5.85 M |
1.38 M |
| Net Cash Flow/Operating Activities |
25.45 M |
9.48 M |
52.14 M |
112.00 M |
57.13 M |
| Additions to Other Assets |
4.19 M |
1.20 M |
0.00 |
0.00 |
3.57 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
123.50 M |
11.53 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
2.78 M |
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 |
2.53 M |
895,000.00 |
9.97 M |
-139.21 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
2.03 M |
155.21 M |
0.00 |
| Net Cash Flow - Investing |
27.04 M |
17.67 M |
65.15 M |
51.96 M |
48.31 M |
| Proceeds from Stock Options |
15.53 M |
1.08 M |
1.12 M |
7.29 M |
2.56 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
164,000.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
350.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-70.00 M |
70.00 M |
0.00 |
| Reduction in Long Term Debt |
14.55 M |
9.66 M |
6.34 M |
346.51 M |
4.74 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 |
0.00 |
| Other Sources - Financing |
24.86 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
24.86 M |
0.00 |
-32.67 M |
-11.14 M |
0.00 |
| Net Cash Flow - Financing |
25.84 M |
-8.59 M |
-108.05 M |
69.64 M |
-2.18 M |
| Effect of Exchange rate on Cash |
176,000.00 |
29,000.00 |
-24,000.00 |
174,000.00 |
286,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
