| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
36.02 M |
22.50 M |
20.02 M |
20.00 M |
19.96 M |
| Depreciation & Depletion |
17.00 M |
12.30 M |
11.60 M |
13.40 M |
14.40 M |
| Amortization of Intangible Assets |
19.02 M |
10.20 M |
8.42 M |
6.60 M |
5.56 M |
| Deferred Income Taxes and Investment Tax credity |
13.58 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
13.58 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.08 M |
-1.48 M |
239,000.00 |
-3.06 M |
4.57 M |
| Funds from Operations |
162.51 M |
121.43 M |
90.14 M |
59.55 M |
64.15 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-271.94 M |
26.04 M |
23.62 M |
-28.76 M |
-1.98 M |
| Incline (Decline) in Receivables |
-595.77 M |
-62.26 M |
-313.15 M |
29.69 M |
-44.11 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
409.21 M |
42.77 M |
26.90 M |
-267,000.00 |
-1.93 M |
| Incline (Decline) in Income Taxes Payable |
16.08 M |
-435,000.00 |
-3.97 M |
-43,000.00 |
1.66 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-101.46 M |
45.97 M |
313.84 M |
-58.14 M |
42.40 M |
| Net Cash Flow/Operating Activities |
-109.43 M |
147.47 M |
113.76 M |
30.79 M |
62.17 M |
| Additions to Other Assets |
34.95 M |
27.16 M |
11.17 M |
8.25 M |
4.97 M |
| Net Assets from Acquisitions |
14.50 M |
254.26 M |
100.48 M |
12.00 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
3.42 M |
19.44 M |
38.14 M |
0.00 |
51.79 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
4.19 M |
0.00 |
| 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 |
73.71 M |
284.70 M |
83.56 M |
28.90 M |
-36.72 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
1.57 M |
5.59 M |
4.72 M |
| Other Proceeds from Sale/Issues of Stock |
14.32 M |
29.05 M |
23.98 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.33 M |
0.00 |
0.00 |
41.33 M |
50.11 M |
| Long Term Borrowings |
0.00 |
200.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
101.40 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
28.40 M |
39.10 M |
0.00 |
0.00 |
0.00 |
| 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 |
6.18 M |
3.05 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.18 M |
3.05 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
43.17 M |
193.00 M |
25.55 M |
-35.74 M |
-45.39 M |
| Effect of Exchange rate on Cash |
2.42 M |
4.48 M |
-1.17 M |
1.31 M |
4.54 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
