| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.57 M |
16.42 M |
14.62 M |
16.01 M |
17.16 M |
| Depreciation & Depletion |
12.57 M |
10.10 M |
10.80 M |
12.10 M |
13.70 M |
| Amortization of Intangible Assets |
6.32 M |
3.82 M |
3.91 M |
3.46 M |
4.66 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-5.88 M |
5.58 M |
12.92 M |
9.76 M |
12.45 M |
| Funds from Operations |
44.11 M |
43.90 M |
43.66 M |
38.24 M |
47.23 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-13.98 M |
-15.69 M |
10.64 M |
-18.56 M |
-7.66 M |
| Incline (Decline) in Receivables |
-12.33 M |
-11.89 M |
-5.96 M |
-11.99 M |
-15.78 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-1.29 M |
1.61 M |
709,000.00 |
-2.67 M |
6.53 M |
| Incline (Decline) in Income Taxes Payable |
-3.04 M |
4.88 M |
6.18 M |
-6.97 M |
3.79 M |
| Incline (Decline) in Other Accruals |
3.11 M |
344,000.00 |
11.57 M |
9.06 M |
-6.57 M |
| Incline (Decline) in Other Assets or Liabilties |
-423,000.00 |
-10.62 M |
-1.85 M |
-5.99 M |
4.37 M |
| Net Cash Flow/Operating Activities |
30.13 M |
28.22 M |
54.30 M |
19.69 M |
39.57 M |
| Additions to Other Assets |
1.61 M |
2.42 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
58.19 M |
22.09 M |
12.61 M |
0.00 |
3.85 M |
| Incline (Decline) in Inventories |
0.00 |
12.61 M |
5.66 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
1.75 M |
1.90 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
— |
— |
— |
| Other Uses - Investing |
-36.02 M |
-9.14 M |
-3.75 M |
-4.46 M |
-7.19 M |
| Other Sources - Investing |
36.60 M |
9.24 M |
3.80 M |
7.04 M |
7.19 M |
| Net Cash Flow - Investing |
29.89 M |
21.86 M |
15.69 M |
8.59 M |
5.52 M |
| Proceeds from Stock Options |
4.70 M |
5.69 M |
4.17 M |
1.35 M |
1.21 M |
| Other Proceeds from Sale/Issues of Stock |
-126,000.00 |
-3.60 M |
-42,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
38.11 M |
74.52 M |
16.67 M |
50.42 M |
33.58 M |
| Long Term Borrowings |
284.48 M |
244.00 M |
253.29 M |
288.86 M |
226.27 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
255.08 M |
176.86 M |
275.74 M |
249.38 M |
230.51 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 |
3.06 M |
3.00 M |
87,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.06 M |
3.00 M |
87,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.07 M |
-2.29 M |
-34.99 M |
-9.60 M |
-36.61 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
