| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
52.31 M |
47.53 M |
42.49 M |
38.72 M |
35.30 M |
| Depreciation & Depletion |
52.31 M |
47.53 M |
42.49 M |
37.17 M |
33.75 M |
| Amortization of Intangible Assets |
1.55 M |
1.55 M |
1.64 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.85 M |
3.31 M |
3.61 M |
0.00 |
0.00 |
| Funds from Operations |
188.16 M |
161.70 M |
209.07 M |
108.38 M |
91.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-119.63 M |
-26.13 M |
-41.96 M |
12.58 M |
-11.27 M |
| Incline (Decline) in Receivables |
-30.77 M |
-4.55 M |
-16.25 M |
8.30 M |
-4.93 M |
| Incline (Decline) in Inventories |
-104.37 M |
-47.41 M |
-30.11 M |
-3.77 M |
-28.10 M |
| Incline (Decline) in Accounts Payable |
28.81 M |
32.27 M |
-2.18 M |
1.47 M |
12.57 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-13.31 M |
-6.45 M |
6.58 M |
6.59 M |
9.19 M |
| Net Cash Flow/Operating Activities |
68.53 M |
135.57 M |
167.11 M |
120.97 M |
79.97 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 |
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 |
0.00 |
| Other Uses - Investing |
142,893.94 |
182,183.30 |
231,179.26 |
-257,301.05 |
-348,532.80 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
257,301.05 |
348,532.80 |
| Net Cash Flow - Investing |
90.93 M |
79.40 M |
71.54 M |
38.50 M |
69.47 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1.58 M |
0.00 |
0.00 |
4.15 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
728,550.98 |
993,735.75 |
0.00 |
| Long Term Borrowings |
3.66 M |
15,848.08 |
360,345.30 |
3.60 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
15.05 M |
27.50 M |
6.78 M |
5.14 M |
— |
| Reduction in Long Term Debt |
1.28 M |
9.27 M |
18.14 M |
26.67 M |
14.09 M |
| Cash Dividends Paid Total |
33.29 M |
33.44 M |
22.51 M |
21.85 M |
28.19 M |
| Common Dividends (Cash) |
33.29 M |
33.44 M |
22.51 M |
21.85 M |
28.19 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.51 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.51 M |
-537,922.58 |
0.00 |
0.00 |
-701,870.40 |
| Net Cash Flow - Financing |
-27.40 M |
-41.67 M |
-26.31 M |
-21.66 M |
-28.44 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |