| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
38.48 M |
25.92 M |
22.76 M |
10.87 M |
11.02 M |
| Depreciation & Depletion |
10.28 M |
8.62 M |
4.16 M |
4.37 M |
7.32 M |
| Amortization of Intangible Assets |
28.20 M |
17.30 M |
18.60 M |
6.50 M |
3.70 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
11.30 M |
13.66 M |
6.20 M |
1.69 M |
380,000.00 |
| Funds from Operations |
64.90 M |
47.31 M |
35.74 M |
19.14 M |
8.11 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-7.97 M |
-1.82 M |
-3.51 M |
-1.97 M |
376,000.00 |
| Incline (Decline) in Receivables |
-10.97 M |
-4.30 M |
-12.74 M |
-3.10 M |
-1.90 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
3.90 M |
2.86 M |
5.07 M |
2.45 M |
1.62 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-904,000.00 |
-374,000.00 |
4.15 M |
-1.32 M |
657,000.00 |
| Net Cash Flow/Operating Activities |
56.93 M |
45.49 M |
32.22 M |
17.16 M |
8.48 M |
| Additions to Other Assets |
6.47 M |
3.64 M |
7.29 M |
2.30 M |
1.93 M |
| Net Assets from Acquisitions |
109.60 M |
37.52 M |
67.06 M |
7.38 M |
2.88 M |
| Incline (Decline) in Inventories |
554.44 M |
214.95 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
508.98 M |
90.84 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
8,000.00 |
58,000.00 |
31,000.00 |
64,000.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-50,000.00 |
-577,000.00 |
984,000.00 |
-12,000.00 |
| Other Sources - Investing |
0.00 |
50,000.00 |
577,000.00 |
12,000.00 |
520,000.00 |
| Net Cash Flow - Investing |
168.72 M |
168.39 M |
77.20 M |
12.42 M |
5.34 M |
| Proceeds from Stock Options |
1.78 M |
2.68 M |
1.47 M |
621,000.00 |
51,000.00 |
| Other Proceeds from Sale/Issues of Stock |
106.20 M |
62.47 M |
126.07 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
108,000.00 |
31,000.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
47.90 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-422,000.00 |
-315,000.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
229,000.00 |
394,000.00 |
48.99 M |
496,000.00 |
146,000.00 |
| 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 |
7.00 M |
2.33 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.00 M |
2.33 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
114.22 M |
66.74 M |
126.44 M |
125,000.00 |
-95,000.00 |
| Effect of Exchange rate on Cash |
1.07 M |
-23,000.00 |
42,000.00 |
100,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
