| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
24.75 M |
12.23 M |
11.10 M |
10.07 M |
12.73 M |
| Depreciation & Depletion |
14.20 M |
11.90 M |
10.70 M |
9.70 M |
12.70 M |
| Amortization of Intangible Assets |
10.55 M |
334,000.00 |
401,000.00 |
370,000.00 |
33,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
21.20 M |
8.11 M |
21.12 M |
6.72 M |
2.43 M |
| Funds from Operations |
67.04 M |
53.51 M |
63.75 M |
42.41 M |
30.13 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
6.26 M |
-103.43 M |
5.21 M |
-34.67 M |
25.40 M |
| Incline (Decline) in Receivables |
-123.20 M |
-41.14 M |
-47.78 M |
-16.26 M |
-4.31 M |
| Incline (Decline) in Inventories |
160.60 M |
-258.07 M |
-23.66 M |
1.48 M |
-27.58 M |
| Incline (Decline) in Accounts Payable |
-23.98 M |
197.32 M |
82.82 M |
-19.29 M |
55.68 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-7.16 M |
-1.54 M |
-6.18 M |
-590,000.00 |
1.60 M |
| Net Cash Flow/Operating Activities |
73.30 M |
-49.92 M |
68.96 M |
7.74 M |
55.53 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
68.90 M |
1.41 M |
413,000.00 |
1.45 M |
2.88 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
576,000.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
9.88 M |
-5.11 M |
2.44 M |
-2.98 M |
-7.37 M |
| Other Sources - Investing |
0.00 |
6.96 M |
3.94 M |
4.40 M |
7.37 M |
| Net Cash Flow - Investing |
99.03 M |
17.08 M |
15.50 M |
5.92 M |
1.57 M |
| Proceeds from Stock Options |
4.13 M |
5.76 M |
4.75 M |
1.01 M |
12.38 M |
| Other Proceeds from Sale/Issues of Stock |
-4.60 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
400,000.00 |
18.37 M |
15.92 M |
24.01 M |
0.00 |
| Long Term Borrowings |
250.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-180.24 M |
15.82 M |
0.00 |
-16.46 M |
-9.22 M |
| Reduction in Long Term Debt |
4.73 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 |
1.60 M |
8.69 M |
0.00 |
5.00 M |
0.00 |
| Other Uses - Financing |
1.60 M |
8.69 M |
0.00 |
4.96 M |
-5.00 M |
| Net Cash Flow - Financing |
65.76 M |
11.91 M |
-11.17 M |
-34.50 M |
-1.84 M |
| Effect of Exchange rate on Cash |
7.42 M |
3.17 M |
-8.36 M |
5.92 M |
2.96 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
