| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.75 M |
18.05 M |
15.20 M |
7.55 M |
3.33 M |
| Depreciation & Depletion |
23.70 M |
18.05 M |
15.20 M |
7.55 M |
3.33 M |
| Amortization of Intangible Assets |
3.05 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.36 M |
4.05 M |
256,000.00 |
0.00 |
0.00 |
| Funds from Operations |
172.09 M |
145.57 M |
59.52 M |
34.91 M |
15.68 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-18.50 M |
-6.35 M |
-38.40 M |
-2.11 M |
-313,000.00 |
| Incline (Decline) in Receivables |
-3.73 M |
-18.00 M |
-10.63 M |
-13.56 M |
-7.27 M |
| Incline (Decline) in Inventories |
-6.27 M |
-2.99 M |
-22.38 M |
-3.41 M |
-814,000.00 |
| Incline (Decline) in Accounts Payable |
-3.80 M |
10.75 M |
-6.73 M |
8.85 M |
5.49 M |
| Incline (Decline) in Income Taxes Payable |
-12.75 M |
3.76 M |
2.73 M |
7.54 M |
2.66 M |
| Incline (Decline) in Other Accruals |
-827,000.00 |
2.21 M |
171,000.00 |
3.56 M |
2.01 M |
| Incline (Decline) in Other Assets or Liabilties |
8.88 M |
-2.08 M |
-1.56 M |
-5.08 M |
-2.39 M |
| Net Cash Flow/Operating Activities |
153.59 M |
139.23 M |
21.12 M |
32.80 M |
15.37 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
99.10 M |
6.68 M |
3.70 M |
141.28 M |
0.00 |
| Incline (Decline) in Inventories |
700.44 M |
182.73 M |
0.00 |
0.00 |
19.20 M |
| Decrease in Investments |
823.50 M |
0.00 |
2.20 M |
9.09 M |
0.00 |
| Disposal of Fixed Assets |
9,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
2.66 M |
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 |
20.94 M |
225.41 M |
21.72 M |
158.76 M |
31.50 M |
| Proceeds from Stock Options |
1.70 M |
2.88 M |
2.78 M |
965,000.00 |
1.43 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
84.68 M |
1.25 M |
28.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
121.00 M |
109.72 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-9.49 M |
6.48 M |
-2.39 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
109.72 M |
0.00 |
158,000.00 |
| 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 |
3.53 M |
2.88 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.53 M |
2.88 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
5.23 M |
5.77 M |
89.24 M |
118.42 M |
27.24 M |
| Effect of Exchange rate on Cash |
3.68 M |
2.42 M |
-1.62 M |
590,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
