| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
29.97 M |
24.37 M |
17.89 M |
15.95 M |
10.68 M |
| Depreciation & Depletion |
19.35 M |
13.20 M |
11.36 M |
9.11 M |
7.00 M |
| Amortization of Intangible Assets |
10.62 M |
11.18 M |
6.53 M |
6.84 M |
3.68 M |
| Deferred Income Taxes and Investment Tax credity |
30.59 M |
17.43 M |
16.51 M |
12.46 M |
— |
| Deferred Income Taxes |
30.59 M |
17.43 M |
16.51 M |
12.46 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
19.99 M |
26.12 M |
16.23 M |
17.19 M |
11.78 M |
| Funds from Operations |
142.08 M |
92.52 M |
90.49 M |
76.01 M |
98.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-64.12 M |
-28.55 M |
8.89 M |
-17.57 M |
-2.72 M |
| Incline (Decline) in Receivables |
-85.56 M |
-22.65 M |
-34.66 M |
-27.86 M |
179,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
26.73 M |
16.32 M |
7.91 M |
13.82 M |
4.79 M |
| Incline (Decline) in Income Taxes Payable |
-683,000.00 |
8.49 M |
8.51 M |
7.64 M |
— |
| Incline (Decline) in Other Accruals |
18.98 M |
2,000.00 |
30.47 M |
6.57 M |
-2.46 M |
| Incline (Decline) in Other Assets or Liabilties |
-23.59 M |
-30.72 M |
-3.34 M |
-17.74 M |
-5.23 M |
| Net Cash Flow/Operating Activities |
77.95 M |
63.97 M |
99.38 M |
58.44 M |
96.13 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
32.24 M |
267.33 M |
52.18 M |
1.25 M |
233.71 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
352,000.00 |
| Other Uses - Investing |
-482,000.00 |
-306,000.00 |
-5.15 M |
501,000.00 |
-12.23 M |
| Other Sources - Investing |
482,000.00 |
306,000.00 |
5.52 M |
0.00 |
12.64 M |
| Net Cash Flow - Investing |
68.18 M |
297.38 M |
64.86 M |
13.69 M |
231.74 M |
| Proceeds from Stock Options |
37.10 M |
10.22 M |
9.55 M |
2.87 M |
16.94 M |
| Other Proceeds from Sale/Issues of Stock |
231.41 M |
0.00 |
0.00 |
0.00 |
99.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
18.12 M |
23.38 M |
148.05 M |
10.81 M |
4.03 M |
| Long Term Borrowings |
0.00 |
215.40 M |
400.00 M |
0.00 |
109.12 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
7.94 M |
25.48 M |
155.23 M |
16.82 M |
86.01 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 |
17.99 M |
2.12 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.99 M |
-7.00 M |
-13.11 M |
-50,000.00 |
-3.78 M |
| Net Cash Flow - Financing |
260.44 M |
169.76 M |
93.16 M |
-24.81 M |
131.47 M |
| Effect of Exchange rate on Cash |
-1.67 M |
2.20 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
