| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
29.37 M |
29.96 M |
26.08 M |
44.97 M |
48.62 M |
| Depreciation & Depletion |
27.41 M |
27.90 M |
25.08 M |
43.57 M |
46.38 M |
| Amortization of Intangible Assets |
1.96 M |
2.06 M |
1.01 M |
1.40 M |
2.24 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-46.13 M |
24.35 M |
29.33 M |
7.86 M |
-250,000.00 |
| Funds from Operations |
24.98 M |
116.91 M |
100.25 M |
135.41 M |
128.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-7.61 M |
3.09 M |
6.18 M |
-1.44 M |
111,000.00 |
| Incline (Decline) in Receivables |
-412,000.00 |
-7.61 M |
-2.02 M |
-7.14 M |
-9.00 M |
| Incline (Decline) in Inventories |
-506,000.00 |
862,000.00 |
860,000.00 |
-1.84 M |
984,000.00 |
| Incline (Decline) in Accounts Payable |
-1.08 M |
-6.16 M |
-1.07 M |
2.80 M |
-1.29 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-5.61 M |
15.99 M |
8.41 M |
4.73 M |
9.42 M |
| Net Cash Flow/Operating Activities |
17.37 M |
120.00 M |
106.43 M |
133.97 M |
128.68 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
12.22 M |
0.00 |
228.78 M |
44.55 M |
6.79 M |
| 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 |
208.40 M |
10.12 M |
1.59 M |
651,000.00 |
6.27 M |
| Other Uses - Investing |
670,000.00 |
14.95 M |
-9.96 M |
-3.50 M |
153,000.00 |
| Other Sources - Investing |
9.96 M |
3.50 M |
261,000.00 |
— |
— |
| Net Cash Flow - Investing |
-159.60 M |
27.05 M |
236.76 M |
69.27 M |
40.37 M |
| Proceeds from Stock Options |
322,000.00 |
1.32 M |
1.18 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
116.47 M |
266.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
102.40 M |
34.24 M |
53.31 M |
148.65 M |
302.38 M |
| Long Term Borrowings |
343.31 M |
224.05 M |
431.26 M |
276.43 M |
111.46 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
399.42 M |
263.60 M |
227.03 M |
290.12 M |
118.23 M |
| Cash Dividends Paid Total |
20.44 M |
19.43 M |
20.29 M |
20.79 M |
44.08 M |
| Common Dividends (Cash) |
20.44 M |
19.43 M |
20.29 M |
20.79 M |
44.08 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
-1.00 M |
-98,000.00 |
-1.96 M |
| Net Cash Flow - Financing |
-178.63 M |
-91.89 M |
130.82 M |
-66.76 M |
-88.32 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
