| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.40 M |
7.60 M |
4.75 M |
2.83 M |
— |
| Depreciation & Depletion |
3.87 M |
2.44 M |
1.59 M |
1.28 M |
— |
| Amortization of Intangible Assets |
7.53 M |
5.16 M |
3.16 M |
1.55 M |
— |
| Deferred Income Taxes and Investment Tax credity |
3.89 M |
0.00 |
1.51 M |
— |
— |
| Deferred Income Taxes |
3.89 M |
0.00 |
1.51 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
70.92 M |
30.31 M |
9.69 M |
2.85 M |
— |
| Funds from Operations |
28.53 M |
18.45 M |
9.80 M |
5.63 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.28 M |
-140,000.00 |
-66,000.00 |
-793,000.00 |
— |
| Incline (Decline) in Receivables |
-5.01 M |
-2.09 M |
-1.84 M |
90,000.00 |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
5.67 M |
2.16 M |
1.88 M |
-566,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.93 M |
-216,000.00 |
-107,000.00 |
-317,000.00 |
— |
| Net Cash Flow/Operating Activities |
27.26 M |
18.31 M |
9.74 M |
4.84 M |
— |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
32.98 M |
53.46 M |
35.40 M |
34.47 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
-130,000.00 |
-40,000.00 |
-10,000.00 |
0.00 |
— |
| Other Sources - Investing |
130,000.00 |
40,000.00 |
10,000.00 |
0.00 |
— |
| Net Cash Flow - Investing |
40.13 M |
55.85 M |
36.88 M |
35.71 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
137.48 M |
0.00 |
0.00 |
37.40 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
19.00 M |
56.35 M |
13.50 M |
15.20 M |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
41.00 M |
19.50 M |
3.00 M |
2.30 M |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-102.05 M |
-868,000.00 |
-155,000.00 |
-349,000.00 |
— |
| Net Cash Flow - Financing |
13.43 M |
35.98 M |
10.34 M |
49.95 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
