| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
26.66 M |
26.17 M |
15.53 M |
21.52 M |
8.75 M |
| Depreciation & Depletion |
12.06 M |
9.67 M |
7.23 M |
21.52 M |
8.75 M |
| Amortization of Intangible Assets |
14.60 M |
16.50 M |
8.30 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-11.02 M |
1.38 M |
4.38 M |
14.51 M |
2.27 M |
| Funds from Operations |
107.28 M |
98.88 M |
78.11 M |
55.10 M |
32.15 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-19.62 M |
-35.17 M |
-7.05 M |
51.01 M |
-24.96 M |
| Incline (Decline) in Receivables |
-21.33 M |
-52.88 M |
16.70 M |
-4.33 M |
-28.22 M |
| Incline (Decline) in Inventories |
1.33 M |
-8.35 M |
-13.27 M |
784,000.00 |
-2.65 M |
| Incline (Decline) in Accounts Payable |
-13.06 M |
12.61 M |
-9.44 M |
19.19 M |
16.07 M |
| Incline (Decline) in Income Taxes Payable |
-891,000.00 |
14.76 M |
-2.94 M |
5.94 M |
-1.40 M |
| Incline (Decline) in Other Accruals |
14.49 M |
1.88 M |
-1.92 M |
19.74 M |
-3.12 M |
| Incline (Decline) in Other Assets or Liabilties |
-153,000.00 |
-3.18 M |
3.82 M |
9.68 M |
-5.64 M |
| Net Cash Flow/Operating Activities |
87.66 M |
63.71 M |
71.06 M |
131.39 M |
7.19 M |
| Additions to Other Assets |
15.60 M |
109.84 M |
20.36 M |
68.30 M |
24.75 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
7,000.00 |
210,000.00 |
0.00 |
0.00 |
19.34 M |
| Decrease in Investments |
0.00 |
0.00 |
19.05 M |
967,000.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-11,000.00 |
655,000.00 |
-118,000.00 |
0.00 |
-1.11 M |
| Other Sources - Investing |
17,000.00 |
0.00 |
118,000.00 |
0.00 |
1.11 M |
| Net Cash Flow - Investing |
33.72 M |
121.91 M |
9.47 M |
73.25 M |
47.46 M |
| Proceeds from Stock Options |
1.76 M |
0.00 |
3.17 M |
1.68 M |
1.78 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1.58 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
6.09 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
94.37 M |
| 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 |
61,000.00 |
16,000.00 |
| 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 |
1.05 M |
1.51 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.05 M |
1.51 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
2.82 M |
3.09 M |
3.17 M |
1.62 M |
90.04 M |
| Effect of Exchange rate on Cash |
-638,000.00 |
-1.07 M |
-1.40 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
