| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.14 M |
10.19 M |
9.12 M |
7.44 M |
5.33 M |
| Depreciation & Depletion |
11.14 M |
10.19 M |
9.12 M |
7.44 M |
5.33 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
27.79 M |
23.86 M |
21.83 M |
0.00 |
0.00 |
| Deferred Income Taxes |
27.79 M |
23.86 M |
21.83 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
42.84 M |
55.35 M |
21.27 M |
61.53 M |
24.20 M |
| Funds from Operations |
126.34 M |
87.85 M |
87.14 M |
91.22 M |
137.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-20.40 M |
7.33 M |
22.77 M |
-21.75 M |
-3.90 M |
| Incline (Decline) in Receivables |
-45.08 M |
3.97 M |
13.72 M |
-28.03 M |
-1.94 M |
| Incline (Decline) in Inventories |
-13.84 M |
-11.81 M |
-8.86 M |
-6.51 M |
-6.65 M |
| Incline (Decline) in Accounts Payable |
-1.37 M |
704,000.00 |
4.07 M |
-1.60 M |
-3.62 M |
| Incline (Decline) in Income Taxes Payable |
19.03 M |
3.69 M |
10.60 M |
-3.81 M |
2.68 M |
| Incline (Decline) in Other Accruals |
13.61 M |
9.27 M |
2.27 M |
4.74 M |
-382,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
7.24 M |
1.50 M |
973,000.00 |
13.46 M |
6.01 M |
| Net Cash Flow/Operating Activities |
105.94 M |
95.18 M |
109.90 M |
81.52 M |
115.45 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.00 B |
751.14 M |
406.72 M |
461.34 M |
295.27 M |
| Decrease in Investments |
997.57 M |
577.70 M |
457.03 M |
256.11 M |
333.06 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
12.51 M |
181.71 M |
-40.41 M |
169.63 M |
212.05 M |
| Proceeds from Stock Options |
54.74 M |
47.09 M |
28.43 M |
70.63 M |
8.25 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
592,000.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
82.93 M |
0.00 |
0.00 |
17,000.00 |
106,000.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
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 |
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 |
8.90 M |
6.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
8.90 M |
6.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-19.30 M |
53.68 M |
28.43 M |
39.16 M |
70.61 M |
| Effect of Exchange rate on Cash |
-306,000.00 |
-527,000.00 |
495,000.00 |
-498,000.00 |
-8,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
