| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.29 M |
23.12 M |
17.56 M |
16.47 M |
12.66 M |
| Depreciation & Depletion |
12.71 M |
10.98 M |
8.83 M |
8.20 M |
7.28 M |
| Amortization of Intangible Assets |
7.59 M |
12.13 M |
8.73 M |
8.27 M |
5.38 M |
| 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 |
1.54 M |
6.14 M |
44.37 M |
1.80 M |
0.00 |
| Funds from Operations |
120.17 M |
109.65 M |
83.66 M |
53.60 M |
29.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
26.22 M |
7.86 M |
36.10 M |
31.54 M |
18.04 M |
| Incline (Decline) in Receivables |
-6.86 M |
-14.68 M |
-10.30 M |
-8.22 M |
2.31 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
32.18 M |
3.70 M |
34.82 M |
34.43 M |
9.21 M |
| Incline (Decline) in Income Taxes Payable |
-7.08 M |
8.13 M |
2.74 M |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
3.61 M |
11.19 M |
9.86 M |
4.52 M |
4.72 M |
| Incline (Decline) in Other Assets or Liabilties |
4.37 M |
-482,000.00 |
-1.02 M |
807,000.00 |
1.80 M |
| Net Cash Flow/Operating Activities |
146.39 M |
117.51 M |
119.75 M |
85.14 M |
47.83 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
31.62 M |
37.80 M |
54.18 M |
126.46 M |
6.94 M |
| Incline (Decline) in Inventories |
436.81 M |
193.61 M |
190.71 M |
199.70 M |
30.00 M |
| Decrease in Investments |
358.47 M |
179.30 M |
127.77 M |
94.06 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
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 |
128.68 M |
68.02 M |
125.45 M |
241.35 M |
43.22 M |
| Proceeds from Stock Options |
15.99 M |
0.00 |
0.00 |
20.62 M |
12.26 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
196.01 M |
25.40 M |
0.00 |
44.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
63.50 M |
0.00 |
13.14 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
233.37 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
45.00 M |
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 |
12.03 M |
8.98 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
12.03 M |
8.55 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-35.47 M |
204.56 M |
12.25 M |
208.99 M |
56.46 M |
| Effect of Exchange rate on Cash |
9.31 M |
4.43 M |
-2.52 M |
2.07 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
