| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
91.72 M |
61.08 M |
40.22 M |
21.93 M |
13.58 M |
| Depreciation & Depletion |
91.72 M |
61.08 M |
40.22 M |
21.93 M |
13.58 M |
| Amortization of Intangible Assets |
84,000.00 |
— |
— |
— |
— |
| 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 |
22.66 M |
94.88 M |
2.10 M |
2.34 M |
1.59 M |
| Funds from Operations |
124.90 M |
93.13 M |
93.76 M |
47.65 M |
22.61 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.03 M |
4.28 M |
-644,745.00 |
-5.38 M |
1.29 M |
| Incline (Decline) in Receivables |
-16.61 M |
7.12 M |
-6.02 M |
-8.25 M |
-4.32 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
3.71 M |
-1.62 M |
2.05 M |
1.41 M |
-1.77 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
11.72 M |
-689,000.00 |
4.39 M |
1.72 M |
7.81 M |
| Incline (Decline) in Other Assets or Liabilties |
-856,000.00 |
-536,000.00 |
-1.06 M |
-258,936.00 |
-429,000.00 |
| Net Cash Flow/Operating Activities |
122.87 M |
97.41 M |
93.11 M |
42.27 M |
23.90 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
375.20 M |
0.00 |
39.04 M |
0.00 |
0.00 |
| 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 |
1.30 M |
1.06 M |
0.00 |
60,000.00 |
5.49 M |
| Other Uses - Investing |
-462,000.00 |
-2.87 M |
4.29 M |
0.00 |
0.00 |
| Other Sources - Investing |
462,000.00 |
2.87 M |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
515.83 M |
140.41 M |
167.28 M |
89.41 M |
28.07 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
272.89 M |
418,000.00 |
7.61 M |
49.51 M |
2.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
— |
— |
| Long Term Borrowings |
275.00 M |
62.00 M |
81.00 M |
27.00 M |
10.70 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
144.00 M |
18.00 M |
16.00 M |
28.00 M |
10.20 M |
| Cash Dividends Paid Total |
5.86 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
5.86 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Uses - Financing |
0.00 |
0.00 |
-46,895.00 |
-426,415.00 |
0.00 |
| Net Cash Flow - Financing |
398.04 M |
44.42 M |
72.57 M |
48.08 M |
2.93 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
