| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
28.56 M |
24.26 M |
18.32 M |
14.66 M |
17.54 M |
| Depreciation & Depletion |
20.70 M |
16.10 M |
14.11 M |
13.59 M |
16.95 M |
| Amortization of Intangible Assets |
7.86 M |
8.16 M |
4.20 M |
1.07 M |
589,000.00 |
| Deferred Income Taxes and Investment Tax credity |
17.34 M |
10.70 M |
9.08 M |
7.59 M |
556,000.00 |
| Deferred Income Taxes |
17.34 M |
10.70 M |
9.08 M |
7.59 M |
556,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.06 M |
7.05 M |
0.00 |
1.92 M |
2.37 M |
| Funds from Operations |
155.67 M |
140.00 M |
114.73 M |
93.11 M |
73.91 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
15.91 M |
6.10 M |
1.23 M |
2.46 M |
1.90 M |
| Incline (Decline) in Receivables |
-249,000.00 |
-4.01 M |
-2.98 M |
-10.16 M |
-3.79 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
5.21 M |
-3.00 M |
-4.28 M |
6.71 M |
2.37 M |
| Incline (Decline) in Income Taxes Payable |
-4.15 M |
3.50 M |
-3.48 M |
5.17 M |
934,000.00 |
| Incline (Decline) in Other Accruals |
8.52 M |
1.16 M |
2.20 M |
2.29 M |
1.35 M |
| Incline (Decline) in Other Assets or Liabilties |
6.58 M |
8.44 M |
9.78 M |
-1.54 M |
1.04 M |
| Net Cash Flow/Operating Activities |
143.12 M |
155.91 M |
120.82 M |
94.35 M |
76.37 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
28.28 M |
92.22 M |
6.48 M |
7.70 M |
| Incline (Decline) in Inventories |
17.96 M |
62,000.00 |
0.00 |
0.00 |
32.41 M |
| Decrease in Investments |
3.03 M |
98.72 M |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
17.21 M |
2.91 M |
0.00 |
6.09 M |
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 |
119.27 M |
39.99 M |
49.12 M |
111.13 M |
-60.49 M |
| Proceeds from Stock Options |
15.61 M |
16.63 M |
20.22 M |
8.84 M |
8.95 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
80.30 M |
16.25 M |
13.51 M |
110.51 M |
22.11 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-2.26 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
14.65 M |
10.04 M |
8.84 M |
7.74 M |
6.67 M |
| Common Dividends (Cash) |
14.65 M |
10.04 M |
8.84 M |
7.74 M |
6.67 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.39 M |
5.61 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.39 M |
5.61 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-73.58 M |
-74.21 M |
-4.05 M |
-2.12 M |
-109.41 M |
| Effect of Exchange rate on Cash |
-1.12 M |
576,000.00 |
-556,000.00 |
-220,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
