| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
32.80 M |
32.05 M |
26.51 M |
23.34 M |
18.95 M |
| Depreciation & Depletion |
31.40 M |
30.69 M |
25.56 M |
22.60 M |
18.83 M |
| Amortization of Intangible Assets |
1.40 M |
1.36 M |
946,000.00 |
740,000.00 |
118,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-5.13 M |
9.78 M |
10.11 M |
9.56 M |
7.13 M |
| Funds from Operations |
146.98 M |
103.92 M |
95.21 M |
108.78 M |
107.69 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-15.02 M |
44.54 M |
-60.66 M |
-27.08 M |
-34.07 M |
| Incline (Decline) in Receivables |
-75.98 M |
-18.90 M |
10.56 M |
-31.38 M |
-37.67 M |
| Incline (Decline) in Inventories |
-20.06 M |
17.78 M |
-57.39 M |
-44.20 M |
-4.19 M |
| Incline (Decline) in Accounts Payable |
27.65 M |
-9.48 M |
8.85 M |
13.26 M |
-9.28 M |
| Incline (Decline) in Income Taxes Payable |
38.35 M |
25.39 M |
-16.12 M |
26.31 M |
7.17 M |
| Incline (Decline) in Other Accruals |
34.90 M |
24.35 M |
3.44 M |
12.87 M |
11.87 M |
| Incline (Decline) in Other Assets or Liabilties |
-19.88 M |
5.41 M |
-10.00 M |
-3.92 M |
-1.97 M |
| Net Cash Flow/Operating Activities |
131.96 M |
148.46 M |
34.55 M |
81.70 M |
73.63 M |
| Additions to Other Assets |
6.83 M |
3.24 M |
2.03 M |
929,000.00 |
1.36 M |
| Net Assets from Acquisitions |
1.58 M |
7.23 M |
4.44 M |
47.86 M |
104,000.00 |
| Incline (Decline) in Inventories |
10.37 M |
287,000.00 |
1.29 M |
298,000.00 |
308,000.00 |
| Decrease in Investments |
4.51 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.98 M |
151,000.00 |
525,000.00 |
1.22 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 |
52.54 M |
61.39 M |
60.44 M |
76.28 M |
30.70 M |
| Proceeds from Stock Options |
29.06 M |
5.12 M |
5.65 M |
10.48 M |
8.20 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
16.21 M |
25.93 M |
75.26 M |
6.92 M |
14.35 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.36 M |
2.03 M |
-18.16 M |
23.63 M |
300,000.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
17.73 M |
1.47 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.52 M |
-1.34 M |
-8.01 M |
-3.40 M |
-1.65 M |
| Net Cash Flow - Financing |
29.73 M |
-20.12 M |
-95.77 M |
23.78 M |
-7.49 M |
| Effect of Exchange rate on Cash |
12.79 M |
8.14 M |
-5.54 M |
-1.84 M |
10.28 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
