| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.29 M |
22.39 M |
17.59 M |
14.95 M |
11.07 M |
| Depreciation & Depletion |
24.90 M |
20.50 M |
16.40 M |
13.78 M |
9.72 M |
| Amortization of Intangible Assets |
1.39 M |
1.89 M |
1.19 M |
1.17 M |
1.34 M |
| Deferred Income Taxes and Investment Tax credity |
40.56 M |
37.05 M |
32.99 M |
28.50 M |
1.96 M |
| Deferred Income Taxes |
40.56 M |
37.05 M |
32.99 M |
28.50 M |
1.96 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.06 M |
952,000.00 |
4.41 M |
4.48 M |
539,709.00 |
| Funds from Operations |
49.01 M |
51.71 M |
47.28 M |
36.03 M |
21.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
7.36 M |
1.33 M |
7.36 M |
12.50 M |
4.01 M |
| Incline (Decline) in Receivables |
350,000.00 |
-1.83 M |
-2.80 M |
-1.63 M |
0.00 |
| Incline (Decline) in Inventories |
1.74 M |
-8.37 M |
-9.37 M |
-8.22 M |
-1.00 M |
| Incline (Decline) in Accounts Payable |
-1.02 M |
3.42 M |
9.23 M |
4.00 M |
4.48 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
9.74 M |
9.12 M |
11.91 M |
19.45 M |
3.86 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.44 M |
-1.02 M |
-1.61 M |
-1.10 M |
-3.33 M |
| Net Cash Flow/Operating Activities |
56.37 M |
53.04 M |
54.64 M |
48.53 M |
25.21 M |
| Additions to Other Assets |
5.13 M |
2.06 M |
1.57 M |
1.24 M |
1.92 M |
| Net Assets from Acquisitions |
3.70 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
39.13 M |
4.42 M |
0.00 |
200,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
40.94 M |
93.77 M |
37.08 M |
17.73 M |
20.48 M |
| Proceeds from Stock Options |
1.08 M |
0.00 |
2.74 M |
52,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
2.11 M |
1.67 M |
25.74 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.67 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 |
0.00 |
0.00 |
0.00 |
10.00 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
10.00 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
538,000.00 |
1.42 M |
1.64 M |
144,000.00 |
0.00 |
| Other Uses - Financing |
538,000.00 |
1.42 M |
1.64 M |
144,000.00 |
0.00 |
| Net Cash Flow - Financing |
-3.05 M |
3.54 M |
6.06 M |
15.93 M |
0.00 |
| Effect of Exchange rate on Cash |
768,000.00 |
-641,000.00 |
0.00 |
0.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
