| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
66.17 M |
59.06 M |
49.90 M |
37.32 M |
27.14 M |
| Depreciation & Depletion |
58.84 M |
52.84 M |
45.35 M |
35.30 M |
27.01 M |
| Amortization of Intangible Assets |
7.33 M |
6.22 M |
4.56 M |
2.01 M |
138,000.00 |
| 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 |
68.10 M |
7.26 M |
1.79 M |
1.02 M |
-65,000.00 |
| Funds from Operations |
102.88 M |
95.12 M |
88.28 M |
67.30 M |
57.19 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-44.81 M |
20.26 M |
14.85 M |
-6.70 M |
-3.69 M |
| Incline (Decline) in Receivables |
-27.02 M |
-8.46 M |
-2.16 M |
-1.75 M |
0.00 |
| Incline (Decline) in Inventories |
-3.55 M |
-9.25 M |
2.92 M |
-2.96 M |
0.00 |
| Incline (Decline) in Accounts Payable |
-7.62 M |
25.51 M |
880,000.00 |
2.70 M |
-1.05 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
6.74 M |
16.05 M |
15.51 M |
1.80 M |
-1.94 M |
| Incline (Decline) in Other Assets or Liabilties |
-13.37 M |
-3.58 M |
-2.31 M |
-6.49 M |
-701,000.00 |
| Net Cash Flow/Operating Activities |
58.07 M |
115.38 M |
103.12 M |
60.60 M |
53.50 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
783,000.00 |
| Net Assets from Acquisitions |
7.25 M |
31.25 M |
20.83 M |
236.35 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
12.11 M |
20.33 M |
0.00 |
352,000.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
24,000.00 |
0.00 |
| Disposal of Fixed Assets |
2.29 M |
254,000.00 |
432,000.00 |
218,000.00 |
27,000.00 |
| Other Uses - Investing |
10.00 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 |
99.27 M |
88.98 M |
84.63 M |
278.89 M |
26.00 M |
| Proceeds from Stock Options |
4.28 M |
5.36 M |
5.55 M |
7.31 M |
3.70 M |
| Other Proceeds from Sale/Issues of Stock |
-1.69 M |
0.00 |
0.00 |
76.16 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.02 M |
8.02 M |
0.00 |
0.00 |
15.29 M |
| Long Term Borrowings |
400.50 M |
0.00 |
0.00 |
250.00 M |
7.50 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
338.54 M |
24.21 M |
3.76 M |
59.20 M |
27.52 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 |
3.76 M |
1.03 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.76 M |
1.03 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
58.28 M |
-25.84 M |
1.79 M |
274.28 M |
-31.61 M |
| Effect of Exchange rate on Cash |
1.35 M |
2.34 M |
-1.80 M |
1.14 M |
925,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
