| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
44.01 M |
48.11 M |
57.57 M |
55.58 M |
40.33 M |
| Depreciation & Depletion |
35.98 M |
37.62 M |
42.35 M |
40.84 M |
37.76 M |
| Amortization of Intangible Assets |
8.03 M |
10.49 M |
15.21 M |
14.75 M |
2.57 M |
| Deferred Income Taxes and Investment Tax credity |
13.03 M |
13.45 M |
12.63 M |
16.57 M |
14.42 M |
| Deferred Income Taxes |
13.03 M |
13.45 M |
12.63 M |
16.57 M |
14.42 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
36.22 M |
51.35 M |
57.34 M |
35.93 M |
42.91 M |
| Funds from Operations |
161.00 M |
142.04 M |
124.08 M |
155.05 M |
145.18 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-35.83 M |
-51.21 M |
-37.10 M |
-20.62 M |
-46.93 M |
| Incline (Decline) in Receivables |
-47.74 M |
-55.12 M |
-54.27 M |
-39.34 M |
-23.63 M |
| Incline (Decline) in Inventories |
-2,000.00 |
45,000.00 |
3.13 M |
1.03 M |
592,000.00 |
| Incline (Decline) in Accounts Payable |
-5.38 M |
9.17 M |
2.85 M |
8.48 M |
-4.07 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
13.00 M |
-4.06 M |
12.46 M |
-685,000.00 |
2.06 M |
| Incline (Decline) in Other Assets or Liabilties |
4.30 M |
-1.25 M |
-1.28 M |
9.89 M |
-21.88 M |
| Net Cash Flow/Operating Activities |
125.18 M |
90.82 M |
86.98 M |
134.43 M |
98.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
2.53 M |
4.86 M |
1.49 M |
295.91 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
36.64 M |
1.80 M |
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 |
1.92 M |
26.00 M |
47.77 M |
44.30 M |
339.67 M |
| Proceeds from Stock Options |
13.87 M |
3.93 M |
1.09 M |
2.63 M |
404,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.53 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
45.00 M |
25.00 M |
290.00 M |
| Incline or Decline in Short Term Borrowings |
-10.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
115.00 M |
100.00 M |
70.00 M |
65.00 M |
0.00 |
| Cash Dividends Paid Total |
3.54 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
3.54 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
972,000.00 |
532,000.00 |
581,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
972,000.00 |
532,000.00 |
581,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-124.23 M |
-95.53 M |
-23.33 M |
-37.37 M |
290.40 M |
| Effect of Exchange rate on Cash |
-454,000.00 |
-531,000.00 |
-283,000.00 |
-1,000.00 |
29,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
