| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
29.65 M |
20.54 M |
19.18 M |
18.18 M |
16.38 M |
| Depreciation & Depletion |
14.08 M |
12.17 M |
12.38 M |
12.26 M |
11.71 M |
| Amortization of Intangible Assets |
15.56 M |
8.38 M |
6.80 M |
5.92 M |
4.67 M |
| Deferred Income Taxes and Investment Tax credity |
58.92 M |
77.11 M |
10.41 M |
10.18 M |
10.56 M |
| Deferred Income Taxes |
58.92 M |
77.11 M |
10.41 M |
10.18 M |
10.56 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-5.34 M |
2.17 M |
363,000.00 |
-7.79 M |
54,000.00 |
| Funds from Operations |
38.98 M |
40.78 M |
36.35 M |
39.32 M |
24.23 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-15.70 M |
11.93 M |
4.41 M |
-3.57 M |
12.63 M |
| Incline (Decline) in Receivables |
1.15 M |
17.22 M |
6.34 M |
-27.54 M |
-1.36 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-1.95 M |
210,000.00 |
6.82 M |
9.95 M |
1.38 M |
| Incline (Decline) in Income Taxes Payable |
-3.17 M |
-3.52 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
2.19 M |
5.06 M |
2.72 M |
-506,000.00 |
-391,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-17.09 M |
-10.56 M |
-11.48 M |
14.52 M |
16.17 M |
| Net Cash Flow/Operating Activities |
23.28 M |
52.72 M |
40.76 M |
35.75 M |
36.86 M |
| Additions to Other Assets |
11.98 M |
9.85 M |
7.04 M |
7.57 M |
12.68 M |
| Net Assets from Acquisitions |
1.32 M |
162.46 M |
121,000.00 |
617,000.00 |
332,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
5.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
5.40 M |
11.18 M |
7.89 M |
2.28 M |
373,000.00 |
| Other Uses - Investing |
50,000.00 |
586,000.00 |
112,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
19.09 M |
174.61 M |
12.61 M |
16.58 M |
23.78 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
731,000.00 |
419,000.00 |
| Other Proceeds from Sale/Issues of Stock |
736,000.00 |
1.91 M |
622,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
210.00 M |
0.00 |
31,000.00 |
51.16 M |
| Incline or Decline in Short Term Borrowings |
-1.48 M |
-1.62 M |
-6.63 M |
-9.95 M |
6.70 M |
| Reduction in Long Term Debt |
15.52 M |
60.95 M |
1.39 M |
1.35 M |
50.97 M |
| Cash Dividends Paid Total |
0.00 |
8.87 M |
11.74 M |
11.71 M |
11.68 M |
| Common Dividends (Cash) |
0.00 |
8.87 M |
11.74 M |
11.71 M |
11.68 M |
| 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 |
-927,000.00 |
-4.69 M |
-313,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-17.19 M |
135.79 M |
-19.45 M |
-22.24 M |
-4.38 M |
| Effect of Exchange rate on Cash |
2.17 M |
929,000.00 |
-420,000.00 |
832,000.00 |
1.77 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
