| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
22.68 M |
19.75 M |
15.69 M |
13.80 M |
12.34 M |
| Depreciation & Depletion |
22.68 M |
19.75 M |
15.69 M |
13.80 M |
12.34 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
46.23 M |
40.14 M |
33.39 M |
30.19 M |
18.20 M |
| Deferred Income Taxes |
46.23 M |
40.14 M |
33.39 M |
30.19 M |
18.20 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.94 M |
17.75 M |
12.43 M |
8.76 M |
6.83 M |
| Funds from Operations |
96.97 M |
107.76 M |
92.56 M |
84.86 M |
50.74 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.74 M |
-7.29 M |
-10,000.00 |
6.86 M |
5.24 M |
| Incline (Decline) in Receivables |
3.40 M |
-1.34 M |
1.47 M |
-3.58 M |
-1.16 M |
| Incline (Decline) in Inventories |
1.28 M |
-1.83 M |
-10.25 M |
-6.20 M |
-116,000.00 |
| Incline (Decline) in Accounts Payable |
-6.94 M |
5.51 M |
2.25 M |
5.37 M |
-843,000.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
5.08 M |
7,000.00 |
6.89 M |
16.42 M |
7.95 M |
| Incline (Decline) in Other Assets or Liabilties |
-4.55 M |
-9.63 M |
-379,000.00 |
-5.15 M |
-598,000.00 |
| Net Cash Flow/Operating Activities |
95.23 M |
100.47 M |
92.55 M |
91.72 M |
58.00 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
336.95 M |
371.97 M |
414.23 M |
330.17 M |
5.05 M |
| Decrease in Investments |
420.50 M |
334.22 M |
369.23 M |
254.75 M |
10.50 M |
| Disposal of Fixed Assets |
0.00 |
1,000.00 |
276,000.00 |
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 |
-41.77 M |
80.99 M |
76.09 M |
98.72 M |
16.82 M |
| Proceeds from Stock Options |
2.69 M |
11.04 M |
3.87 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
17.27 M |
7.11 M |
743,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
66.95 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
18.24 M |
18.53 M |
10.96 M |
9.62 M |
0.00 |
| Common Dividends (Cash) |
18.24 M |
18.53 M |
10.96 M |
9.62 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
569,000.00 |
9.12 M |
2.21 M |
0.00 |
0.00 |
| Other Uses - Financing |
346,000.00 |
8.88 M |
1.95 M |
-161,000.00 |
0.00 |
| Net Cash Flow - Financing |
-82.16 M |
1.38 M |
-5.14 M |
7.49 M |
7.11 M |
| Effect of Exchange rate on Cash |
2.90 M |
6.08 M |
263,000.00 |
531,000.00 |
27,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
