| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
84.67 M |
74.36 M |
69.72 M |
55.56 M |
42.10 M |
| Depreciation & Depletion |
76.70 M |
71.98 M |
65.30 M |
54.57 M |
41.70 M |
| Amortization of Intangible Assets |
7.97 M |
2.38 M |
4.42 M |
994,000.00 |
394,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-6.88 M |
19.15 M |
31.78 M |
7.82 M |
11.57 M |
| Funds from Operations |
125.30 M |
172.38 M |
203.87 M |
141.80 M |
94.28 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-14.37 M |
-20.85 M |
-28.30 M |
10.59 M |
-4.63 M |
| Incline (Decline) in Receivables |
11.19 M |
-35.12 M |
12.22 M |
-3.97 M |
-13.29 M |
| Incline (Decline) in Inventories |
-14.63 M |
1.87 M |
-12.47 M |
-1.11 M |
292,000.00 |
| Incline (Decline) in Accounts Payable |
-2.19 M |
827,000.00 |
-1.89 M |
10.19 M |
1.84 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-10.23 M |
3.46 M |
-15.29 M |
6.47 M |
4.39 M |
| Incline (Decline) in Other Assets or Liabilties |
1.49 M |
8.11 M |
-10.86 M |
-994,000.00 |
2.13 M |
| Net Cash Flow/Operating Activities |
110.93 M |
151.53 M |
175.58 M |
152.39 M |
89.65 M |
| Additions to Other Assets |
6.40 M |
4.12 M |
10.84 M |
5.92 M |
3.53 M |
| Net Assets from Acquisitions |
123.14 M |
327,000.00 |
0.00 |
10.68 M |
0.00 |
| Incline (Decline) in Inventories |
167.61 M |
212.17 M |
181.75 M |
133.78 M |
118.93 M |
| Decrease in Investments |
281.49 M |
131.59 M |
133.34 M |
110.07 M |
88.17 M |
| Disposal of Fixed Assets |
550,000.00 |
1.16 M |
910,000.00 |
8,000.00 |
635,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-17,000.00 |
-133,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
17,000.00 |
133,000.00 |
0.00 |
| Net Cash Flow - Investing |
97.71 M |
161.12 M |
200.14 M |
117.45 M |
111.30 M |
| Proceeds from Stock Options |
6.82 M |
23.44 M |
49.75 M |
0.00 |
9.59 M |
| Other Proceeds from Sale/Issues of Stock |
3.63 M |
3.99 M |
4.63 M |
11.38 M |
3.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
18.74 M |
0.00 |
35.26 M |
34.74 M |
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 |
519,000.00 |
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 |
749,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
749,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-8.06 M |
27.44 M |
19.12 M |
-23.36 M |
12.70 M |
| Effect of Exchange rate on Cash |
-44,000.00 |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
