| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
50.58 M |
38.05 M |
34.64 M |
35.44 M |
34.94 M |
| Depreciation & Depletion |
44.54 M |
35.31 M |
32.36 M |
34.98 M |
34.92 M |
| Amortization of Intangible Assets |
6.04 M |
2.74 M |
2.28 M |
467,000.00 |
20,000.00 |
| Deferred Income Taxes and Investment Tax credity |
67.10 M |
66.24 M |
72.11 M |
25.28 M |
0.00 |
| Deferred Income Taxes |
67.10 M |
66.24 M |
72.11 M |
25.28 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
33.31 M |
5.51 M |
-1.53 M |
2.80 M |
4.67 M |
| Funds from Operations |
257.99 M |
161.30 M |
66.26 M |
66.06 M |
51.92 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-82.53 M |
-23.04 M |
77.95 M |
15.53 M |
10.56 M |
| Incline (Decline) in Receivables |
-20.01 M |
-52.07 M |
18.14 M |
-21.31 M |
2.84 M |
| Incline (Decline) in Inventories |
-53.38 M |
-25.18 M |
-25.01 M |
1.20 M |
12.15 M |
| Incline (Decline) in Accounts Payable |
67.03 M |
53.98 M |
12.86 M |
13.27 M |
428,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
23.33 M |
19.49 M |
6.37 M |
1.60 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-76.17 M |
225,000.00 |
48.63 M |
2.89 M |
-11.23 M |
| Net Cash Flow/Operating Activities |
175.46 M |
138.25 M |
144.21 M |
81.59 M |
62.47 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
12.13 M |
11.72 M |
20.43 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
16.80 M |
14.48 M |
3.65 M |
327,000.00 |
190,000.00 |
| Decrease in Investments |
0.00 |
75,000.00 |
— |
— |
— |
| Disposal of Fixed Assets |
17.25 M |
4.95 M |
2.55 M |
1.02 M |
6,000.00 |
| 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 |
111.86 M |
71.54 M |
70.31 M |
34.09 M |
18.38 M |
| Proceeds from Stock Options |
6.05 M |
908,000.00 |
525,000.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
10.33 M |
10.94 M |
4.45 M |
4.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
3.89 M |
118.19 M |
119.58 M |
214.07 M |
342.47 M |
| Incline or Decline in Short Term Borrowings |
5.65 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.94 M |
158.95 M |
139.26 M |
227.33 M |
355.99 M |
| Cash Dividends Paid Total |
26.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
26.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
12.56 M |
10.33 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
12.56 M |
10.33 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-86,000.00 |
-19.19 M |
-8.22 M |
-8.81 M |
-9.18 M |
| Effect of Exchange rate on Cash |
4.46 M |
1.27 M |
-132,000.00 |
147,000.00 |
495,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
