| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.92 M |
10.17 M |
8.67 M |
6.07 M |
6.43 M |
| Depreciation & Depletion |
4.27 M |
4.28 M |
4.39 M |
4.55 M |
5.42 M |
| Amortization of Intangible Assets |
5.65 M |
5.88 M |
4.28 M |
1.53 M |
1.01 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.18 M |
13.71 M |
10.40 M |
15.54 M |
9.06 M |
| Funds from Operations |
43.11 M |
63.69 M |
51.78 M |
56.79 M |
31.01 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
5.37 M |
-15.21 M |
-9.02 M |
6.39 M |
-50,000.00 |
| Incline (Decline) in Receivables |
3.20 M |
4.22 M |
-5.77 M |
-5.42 M |
-4.78 M |
| Incline (Decline) in Inventories |
124,000.00 |
-10.18 M |
1.05 M |
-3.64 M |
5.83 M |
| Incline (Decline) in Accounts Payable |
0.00 |
-1.34 M |
735,000.00 |
-290,000.00 |
1.48 M |
| Incline (Decline) in Income Taxes Payable |
8.55 M |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-8.12 M |
-6.91 M |
-7.09 M |
15.78 M |
148,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
1.61 M |
-996,000.00 |
2.06 M |
-49,000.00 |
-2.74 M |
| Net Cash Flow/Operating Activities |
48.47 M |
48.48 M |
42.76 M |
63.18 M |
30.96 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.00 M |
3.19 M |
111.84 M |
123,000.00 |
11.79 M |
| Incline (Decline) in Inventories |
277.88 M |
481.09 M |
1.44 B |
805.62 M |
165.53 M |
| Decrease in Investments |
292.21 M |
541.02 M |
1.53 B |
716.71 M |
149.43 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-8.70 M |
-52.52 M |
21.10 M |
92.15 M |
30.35 M |
| Proceeds from Stock Options |
6.82 M |
10.36 M |
27.22 M |
43.90 M |
20.65 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
32.66 M |
86.30 M |
11.69 M |
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 |
14.90 M |
15.06 M |
14.96 M |
12.76 M |
5.24 M |
| Common Dividends (Cash) |
14.90 M |
15.06 M |
14.96 M |
12.76 M |
5.24 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
241,000.00 |
1.41 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
241,000.00 |
1.41 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-40.50 M |
-89.58 M |
565,000.00 |
31.14 M |
15.41 M |
| Effect of Exchange rate on Cash |
111,000.00 |
3.08 M |
-3.64 M |
2.12 M |
-660,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
