| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
23.25 M |
21.64 M |
17.82 M |
18.25 M |
21.19 M |
| Depreciation & Depletion |
19.57 M |
17.83 M |
15.67 M |
15.87 M |
17.86 M |
| Amortization of Intangible Assets |
3.68 M |
3.81 M |
2.15 M |
2.38 M |
3.33 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.60 M |
-360,000.00 |
27.08 M |
12.00 M |
6.13 M |
| Funds from Operations |
154.32 M |
137.89 M |
159.84 M |
110.80 M |
83.35 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
25.97 M |
-5.66 M |
25.43 M |
68.82 M |
52.83 M |
| Incline (Decline) in Receivables |
-24.36 M |
-6.24 M |
-14.24 M |
-13.03 M |
-6.56 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
-2.83 M |
-13.67 M |
13.53 M |
4.50 M |
33.65 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
13.79 M |
45.87 M |
-4.95 M |
33.95 M |
41.73 M |
| Net Cash Flow/Operating Activities |
178.29 M |
163.86 M |
154.18 M |
136.22 M |
152.16 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 |
2.07 B |
1.43 B |
748.78 M |
1.28 B |
63.93 M |
| Decrease in Investments |
1.96 B |
1.64 B |
690.02 M |
1.13 B |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
136.46 M |
-160.04 M |
105.24 M |
185.14 M |
104.04 M |
| Proceeds from Stock Options |
31.00 M |
22.96 M |
11.01 M |
14.96 M |
26.33 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
264.99 M |
362.97 M |
55.60 M |
0.00 |
28.73 M |
| Long Term Borrowings |
0.00 |
150.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
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 |
0.00 |
14.29 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
14.29 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-196.51 M |
-175.72 M |
-44.60 M |
14.96 M |
-2.39 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
