| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
35.33 M |
32.27 M |
38.26 M |
51.15 M |
44.50 M |
| Depreciation & Depletion |
31.98 M |
28.97 M |
35.22 M |
51.15 M |
44.50 M |
| Amortization of Intangible Assets |
3.34 M |
3.30 M |
3.04 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
8.20 M |
7.21 M |
— |
— |
— |
| Deferred Income Taxes |
8.20 M |
7.21 M |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.12 M |
13.06 M |
12.97 M |
13.38 M |
25.91 M |
| Funds from Operations |
105.08 M |
69.60 M |
60.60 M |
62.14 M |
107.61 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
46.90 M |
-52.31 M |
9.69 M |
-53.60 M |
11.13 M |
| Incline (Decline) in Receivables |
12.48 M |
-12.13 M |
2.30 M |
-1.05 M |
12.70 M |
| Incline (Decline) in Inventories |
17.29 M |
-16.84 M |
-65.60 M |
10.30 M |
4.90 M |
| Incline (Decline) in Accounts Payable |
10.34 M |
-4.52 M |
32.74 M |
-16.94 M |
-2.56 M |
| Incline (Decline) in Income Taxes Payable |
-10.57 M |
-6.94 M |
26.68 M |
-40.71 M |
4.00 M |
| Incline (Decline) in Other Accruals |
24.18 M |
-6.28 M |
6.34 M |
-6.48 M |
-4.74 M |
| Incline (Decline) in Other Assets or Liabilties |
-6.82 M |
-5.60 M |
7.23 M |
1.28 M |
-3.17 M |
| Net Cash Flow/Operating Activities |
151.98 M |
17.29 M |
70.30 M |
8.54 M |
118.74 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 |
9.20 M |
160.32 M |
| Incline (Decline) in Inventories |
3.70 M |
10.01 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
24,000.00 |
| Disposal of Fixed Assets |
11.46 M |
843,000.00 |
1.36 M |
431,000.00 |
178,000.00 |
| 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 |
25.17 M |
41.62 M |
32.90 M |
34.76 M |
167.93 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
17.99 M |
| Other Proceeds from Sale/Issues of Stock |
48.04 M |
9.61 M |
14.81 M |
20.31 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
114.80 M |
52.87 M |
39,000.00 |
6.30 M |
4.76 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-43.49 M |
80.00 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
8.12 M |
| Cash Dividends Paid Total |
18.76 M |
19.21 M |
19.56 M |
19.07 M |
18.54 M |
| Common Dividends (Cash) |
18.76 M |
19.21 M |
19.56 M |
19.07 M |
18.54 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.03 M |
2.56 M |
0.00 |
13.00 M |
0.00 |
| Other Uses - Financing |
6.02 M |
2.55 M |
-13.04 M |
13.00 M |
0.00 |
| Net Cash Flow - Financing |
-122.99 M |
20.07 M |
-17.83 M |
7.94 M |
-13.41 M |
| Effect of Exchange rate on Cash |
-315,000.00 |
1.14 M |
-1.75 M |
2.60 M |
1.49 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
