| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
25.39 M |
22.03 M |
21.07 M |
18.32 M |
12.81 M |
| Depreciation & Depletion |
20.12 M |
16.78 M |
16.15 M |
14.54 M |
12.05 M |
| Amortization of Intangible Assets |
5.27 M |
5.26 M |
4.92 M |
3.78 M |
755,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
21.75 M |
20.94 M |
15.12 M |
17.93 M |
11.98 M |
| Funds from Operations |
119.22 M |
108.10 M |
66.95 M |
60.44 M |
21.93 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-19.64 M |
-9.51 M |
13.06 M |
33.72 M |
661,000.00 |
| Incline (Decline) in Receivables |
-18.42 M |
-12.53 M |
-34.14 M |
-6.53 M |
-968,000.00 |
| Incline (Decline) in Inventories |
-18,000.00 |
-78,000.00 |
520,000.00 |
-986,000.00 |
1.24 M |
| Incline (Decline) in Accounts Payable |
-8.30 M |
-13.02 M |
32.43 M |
-2.05 M |
-5.25 M |
| Incline (Decline) in Income Taxes Payable |
6.32 M |
18.73 M |
15.36 M |
21.37 M |
2.73 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
772,000.00 |
-2.61 M |
-1.10 M |
21.92 M |
2.91 M |
| Net Cash Flow/Operating Activities |
99.58 M |
98.59 M |
80.01 M |
94.16 M |
22.59 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.08 M |
0.00 |
0.00 |
344.73 M |
3.85 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
31.76 M |
| Disposal of Fixed Assets |
3.10 M |
347,000.00 |
157,000.00 |
772,000.00 |
2.75 M |
| Other Uses - Investing |
7.10 M |
6.09 M |
16.16 M |
-9.04 M |
9.26 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
10.00 M |
1.09 M |
| Net Cash Flow - Investing |
31.72 M |
27.73 M |
41.74 M |
353.21 M |
7.78 M |
| Proceeds from Stock Options |
2.47 M |
3.86 M |
12.33 M |
3.72 M |
3.29 M |
| Other Proceeds from Sale/Issues of Stock |
20.66 M |
0.00 |
0.00 |
80.66 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
131.70 M |
19.88 M |
7.40 M |
2.65 M |
637,000.00 |
| Long Term Borrowings |
300.00 M |
0.00 |
85.00 M |
295.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
-919,000.00 |
2.57 M |
6.75 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
225.71 M |
84.56 M |
141.59 M |
96.94 M |
409,000.00 |
| Cash Dividends Paid Total |
5.89 M |
6.32 M |
6.17 M |
5.72 M |
4.76 M |
| Common Dividends (Cash) |
5.89 M |
6.32 M |
6.17 M |
5.72 M |
4.76 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.04 M |
5.78 M |
255,000.00 |
8.74 M |
568,000.00 |
| Other Uses - Financing |
-51.06 M |
5.62 M |
-1.50 M |
5.75 M |
568,000.00 |
| Net Cash Flow - Financing |
-92.15 M |
-98.72 M |
-52.59 M |
279.81 M |
-1.95 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
