| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
60.07 M |
47.24 M |
34.03 M |
24.72 M |
17.60 M |
| Depreciation & Depletion |
60.07 M |
47.24 M |
34.03 M |
24.72 M |
17.60 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
15.20 M |
-2.43 M |
2.66 M |
867,000.00 |
3.40 M |
| Funds from Operations |
92.21 M |
77.34 M |
79.16 M |
56.10 M |
37.39 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-1.76 M |
11.34 M |
-14.78 M |
276,000.00 |
4.30 M |
| Incline (Decline) in Receivables |
3.74 M |
4.42 M |
-3.77 M |
-6.43 M |
218,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-6.20 M |
7.34 M |
-9.46 M |
3.45 M |
6.09 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
689,000.00 |
-417,000.00 |
-1.56 M |
3.26 M |
-2.01 M |
| Net Cash Flow/Operating Activities |
90.45 M |
88.69 M |
64.38 M |
56.38 M |
41.69 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
35.45 M |
25,000.00 |
9,000.00 |
92,000.00 |
427,000.00 |
| Other Uses - Investing |
900,000.00 |
-335,000.00 |
28,000.00 |
-80,000.00 |
325,000.00 |
| Other Sources - Investing |
-900,000.00 |
335,000.00 |
0.00 |
80,000.00 |
0.00 |
| Net Cash Flow - Investing |
99.09 M |
171.75 M |
113.22 M |
84.64 M |
46.09 M |
| Proceeds from Stock Options |
472,000.00 |
469,000.00 |
1.31 M |
972,000.00 |
829,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-998,000.00 |
37,000.00 |
28.23 M |
22.10 M |
40.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
192,000.00 |
230,000.00 |
190,000.00 |
301,000.00 |
814,000.00 |
| Long Term Borrowings |
93.62 M |
179.09 M |
73.10 M |
33.00 M |
6.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
74.70 M |
93.00 M |
51.00 M |
31.00 M |
49.99 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-2.98 M |
-920,000.00 |
-10,000.00 |
-1.16 M |
| Net Cash Flow - Financing |
18.21 M |
83.38 M |
50.54 M |
24.77 M |
-5.14 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
