| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
68.15 M |
37.34 M |
21.30 M |
14.64 M |
10.94 M |
| Depreciation & Depletion |
54.56 M |
32.76 M |
21.30 M |
14.64 M |
10.94 M |
| Amortization of Intangible Assets |
13.60 M |
4.57 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.84 M |
5.63 M |
3.90 M |
0.00 |
0.00 |
| Deferred Income Taxes |
6.84 M |
5.63 M |
3.90 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
21.04 M |
13.46 M |
10.51 M |
3.97 M |
3.71 M |
| Funds from Operations |
68.76 M |
53.33 M |
41.11 M |
21.30 M |
14.30 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
27.21 M |
4.80 M |
24.97 M |
2.98 M |
8.81 M |
| Incline (Decline) in Receivables |
-8.13 M |
-7.00 M |
-14.28 M |
-9.32 M |
-10.21 M |
| Incline (Decline) in Inventories |
4.44 M |
-471,000.00 |
-12.20 M |
3.17 M |
-14.86 M |
| Incline (Decline) in Accounts Payable |
23.51 M |
7.63 M |
48.38 M |
13.00 M |
40.24 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
7.39 M |
4.65 M |
3.08 M |
-3.87 M |
-6.35 M |
| Net Cash Flow/Operating Activities |
95.97 M |
58.13 M |
66.08 M |
24.28 M |
23.81 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
328,000.00 |
0.00 |
| Net Assets from Acquisitions |
145.00 M |
100.57 M |
5.85 M |
440,000.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
266.77 M |
229.40 M |
176.92 M |
9.66 M |
| Decrease in Investments |
371.26 M |
222.68 M |
123.48 M |
2.60 M |
17.83 M |
| Disposal of Fixed Assets |
1.50 M |
0.00 |
0.00 |
2.15 M |
— |
| Other Uses - Investing |
0.00 |
-2.04 M |
95,000.00 |
-3.25 M |
0.00 |
| Other Sources - Investing |
0.00 |
3.10 M |
3.25 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
200.68 M |
50.28 M |
53.14 M |
83.86 M |
41.24 M |
| Proceeds from Stock Options |
1.38 M |
8.08 M |
10.17 M |
7.95 M |
5.07 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
23.35 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
77.90 M |
150.00 M |
343,000.00 |
57.50 M |
13.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
73.79 M |
6.16 M |
639,000.00 |
944,000.00 |
1.64 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 |
14,000.00 |
359,000.00 |
145,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
14,000.00 |
359,000.00 |
145,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
5.51 M |
152.28 M |
10.02 M |
87.86 M |
16.43 M |
| Effect of Exchange rate on Cash |
-2.00 M |
-8,000.00 |
74,000.00 |
12,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |