| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
33.06 M |
27.50 M |
20.53 M |
24.20 M |
22.45 M |
| Depreciation & Depletion |
26.58 M |
22.59 M |
17.75 M |
22.88 M |
21.64 M |
| Amortization of Intangible Assets |
6.48 M |
4.91 M |
2.78 M |
1.32 M |
804,000.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
25.17 M |
18.67 M |
12.32 M |
-2.66 M |
1.65 M |
| Funds from Operations |
94.61 M |
76.88 M |
72.96 M |
79.10 M |
57.55 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
64.20 M |
-87.75 M |
58.04 M |
-80.72 M |
7.11 M |
| Incline (Decline) in Receivables |
19.20 M |
3.82 M |
8.32 M |
-26.98 M |
-2.88 M |
| Incline (Decline) in Inventories |
42.67 M |
-55.06 M |
42.16 M |
-88.14 M |
11.06 M |
| Incline (Decline) in Accounts Payable |
10.18 M |
-31.73 M |
7.98 M |
37.90 M |
1.05 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-11.11 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.26 M |
-4.79 M |
-427,000.00 |
-3.49 M |
-2.11 M |
| Net Cash Flow/Operating Activities |
158.81 M |
-13.26 M |
131.00 M |
-1.62 M |
64.66 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
206.61 M |
57.43 M |
271.03 M |
65.52 M |
84.24 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
7.80 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
15.52 M |
151.84 M |
43.19 M |
1.39 M |
436,000.00 |
| Other Uses - Investing |
69,000.00 |
3.55 M |
4.94 M |
866,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
209.91 M |
-68.95 M |
250.26 M |
89.33 M |
114.18 M |
| Proceeds from Stock Options |
137,000.00 |
1.17 M |
817,000.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-768,000.00 |
-10.84 M |
9.24 M |
73.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
393,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
198.58 M |
50.83 M |
796.57 M |
132.30 M |
122.14 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
119.56 M |
114.88 M |
643.30 M |
64.99 M |
118.10 M |
| Cash Dividends Paid Total |
5.97 M |
5.96 M |
5.94 M |
3.72 M |
2.73 M |
| Common Dividends (Cash) |
5.97 M |
5.96 M |
5.94 M |
3.72 M |
2.73 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
121,000.00 |
355,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
121,000.00 |
-1.14 M |
-400,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
72.91 M |
-70.74 M |
136.90 M |
72.82 M |
74.87 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
