| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
48.33 M |
29.05 M |
22.38 M |
15.80 M |
12.06 M |
| Depreciation & Depletion |
25.50 M |
19.30 M |
14.70 M |
10.90 M |
10.36 M |
| Amortization of Intangible Assets |
22.83 M |
9.75 M |
7.68 M |
4.90 M |
1.70 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 |
1.58 M |
-569,000.00 |
7.42 M |
396,000.00 |
-8.63 M |
| Funds from Operations |
101.41 M |
74.74 M |
59.56 M |
34.18 M |
16.61 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-23.08 M |
21.19 M |
-7.26 M |
10.45 M |
5.04 M |
| Incline (Decline) in Receivables |
-12.51 M |
-29.00 M |
-53.94 M |
-32.37 M |
-18.35 M |
| Incline (Decline) in Inventories |
3.62 M |
-21.40 M |
-7.55 M |
-21.93 M |
0.00 |
| Incline (Decline) in Accounts Payable |
7.54 M |
45.30 M |
67.00 M |
47.24 M |
33.92 M |
| Incline (Decline) in Income Taxes Payable |
-5.60 M |
-1.39 M |
-290,000.00 |
6.13 M |
4.29 M |
| Incline (Decline) in Other Accruals |
14.63 M |
14.25 M |
19.35 M |
17.22 M |
17.20 M |
| Incline (Decline) in Other Assets or Liabilties |
-30.76 M |
13.42 M |
-31.84 M |
-5.84 M |
-32.01 M |
| Net Cash Flow/Operating Activities |
78.34 M |
95.93 M |
52.30 M |
44.63 M |
21.66 M |
| Additions to Other Assets |
4.22 M |
4.66 M |
1.28 M |
2.50 M |
1.64 M |
| Net Assets from Acquisitions |
352.68 M |
2.07 M |
120.69 M |
14.25 M |
49.45 M |
| Incline (Decline) in Inventories |
19.99 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
1.06 M |
708,000.00 |
325,000.00 |
27.50 M |
240,000.00 |
| Other Uses - Investing |
24.96 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
1.04 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
439.94 M |
26.12 M |
139.51 M |
25.14 M |
29.25 M |
| Proceeds from Stock Options |
8.18 M |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
159.55 M |
14.68 M |
3.24 M |
9.81 M |
23.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
186.17 M |
0.00 |
187.77 M |
145.26 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
-13.80 M |
16.60 M |
0.00 |
0.00 |
3.60 M |
| Reduction in Long Term Debt |
36.41 M |
6.38 M |
5.30 M |
72.90 M |
12.36 M |
| 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 |
648,000.00 |
506,000.00 |
0.00 |
79,000.00 |
— |
| Other Uses - Financing |
-2.15 M |
-183,000.00 |
506,000.00 |
-1,000.00 |
-16,000.00 |
| Net Cash Flow - Financing |
301.54 M |
24.72 M |
186.21 M |
82.17 M |
15.21 M |
| Effect of Exchange rate on Cash |
6.60 M |
6.60 M |
-3.26 M |
3.28 M |
-394,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
