| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.58 M |
6.38 M |
8.51 M |
24.16 M |
27.20 M |
| Depreciation & Depletion |
4.68 M |
4.58 M |
5.01 M |
7.10 M |
8.90 M |
| Amortization of Intangible Assets |
3.90 M |
1.80 M |
3.50 M |
17.06 M |
18.30 M |
| Deferred Income Taxes and Investment Tax credity |
2.92 M |
8.19 M |
10.28 M |
7.46 M |
5.50 M |
| Deferred Income Taxes |
2.92 M |
8.19 M |
10.28 M |
7.46 M |
5.50 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
20.88 M |
10.99 M |
-2.19 M |
-2.49 M |
-9.08 M |
| Funds from Operations |
27.84 M |
37.72 M |
60.13 M |
8.28 M |
64.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
3.51 M |
-2.09 M |
-311,000.00 |
-25.38 M |
4.97 M |
| Incline (Decline) in Receivables |
-666,000.00 |
2.15 M |
-2.34 M |
1.21 M |
2.91 M |
| Incline (Decline) in Inventories |
-3.26 M |
2.40 M |
6.98 M |
2.98 M |
-7.29 M |
| Incline (Decline) in Accounts Payable |
4.87 M |
-3.72 M |
3.58 M |
-8.72 M |
9.05 M |
| Incline (Decline) in Income Taxes Payable |
-3,000.00 |
-667,000.00 |
-7.05 M |
-20.83 M |
-7.71 M |
| Incline (Decline) in Other Accruals |
606,000.00 |
-1.06 M |
635,000.00 |
-6.86 M |
4.35 M |
| Incline (Decline) in Other Assets or Liabilties |
1.96 M |
-1.18 M |
-2.11 M |
6.84 M |
3.67 M |
| Net Cash Flow/Operating Activities |
31.35 M |
35.62 M |
59.82 M |
-17.10 M |
69.58 M |
| Additions to Other Assets |
3.75 M |
3.28 M |
729,000.00 |
3.15 M |
8.68 M |
| Net Assets from Acquisitions |
42.75 M |
10.71 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
197.12 M |
218.19 M |
187.60 M |
109.38 M |
32.91 M |
| Decrease in Investments |
250.55 M |
161.52 M |
159.78 M |
50.63 M |
12.05 M |
| Disposal of Fixed Assets |
0.00 |
52,000.00 |
0.00 |
0.00 |
3.50 M |
| Other Uses - Investing |
360,000.00 |
-1.06 M |
-2.12 M |
-448,000.00 |
-3.38 M |
| Other Sources - Investing |
0.00 |
1.06 M |
2.14 M |
448,000.00 |
3.68 M |
| Net Cash Flow - Investing |
-2.87 M |
71.52 M |
28.63 M |
65.07 M |
24.98 M |
| Proceeds from Stock Options |
5.56 M |
0.00 |
6.25 M |
3.51 M |
2.33 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
7.18 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
71.12 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-65.56 M |
7.18 M |
6.25 M |
3.51 M |
2.33 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
