| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.24 M |
10.02 M |
8.64 M |
6.83 M |
7.77 M |
| Depreciation & Depletion |
4.14 M |
3.10 M |
3.00 M |
2.40 M |
3.43 M |
| Amortization of Intangible Assets |
10.10 M |
6.92 M |
5.64 M |
4.43 M |
4.34 M |
| Deferred Income Taxes and Investment Tax credity |
5.79 M |
5.18 M |
1.84 M |
— |
— |
| Deferred Income Taxes |
5.79 M |
5.18 M |
1.84 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.97 M |
4.29 M |
19.29 M |
4.65 M |
709,000.00 |
| Funds from Operations |
84.70 M |
63.59 M |
70.50 M |
20.13 M |
51.98 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-21.38 M |
20.76 M |
-9.01 M |
7.24 M |
-53.38 M |
| Incline (Decline) in Receivables |
-45.28 M |
5.18 M |
-27.25 M |
-19.76 M |
-58.30 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
16.35 M |
13.68 M |
6.18 M |
10.24 M |
6.88 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.98 M |
8.32 M |
3.16 M |
6.99 M |
6.91 M |
| Incline (Decline) in Other Assets or Liabilties |
5.57 M |
-6.42 M |
8.91 M |
9.77 M |
-8.87 M |
| Net Cash Flow/Operating Activities |
63.32 M |
84.35 M |
61.49 M |
27.37 M |
-1.40 M |
| Additions to Other Assets |
2.11 M |
2.24 M |
1.49 M |
1.62 M |
1.75 M |
| Net Assets from Acquisitions |
275.75 M |
19.84 M |
106.88 M |
10.86 M |
69.16 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 |
1.83 M |
2.00 M |
8.73 M |
0.00 |
2,000.00 |
| Other Uses - Investing |
-3.47 M |
465,000.00 |
360,000.00 |
432,000.00 |
-2.71 M |
| Other Sources - Investing |
3.60 M |
0.00 |
0.00 |
0.00 |
2.71 M |
| Net Cash Flow - Investing |
275.29 M |
25.71 M |
105.62 M |
17.44 M |
71.53 M |
| Proceeds from Stock Options |
13.08 M |
16.79 M |
9.51 M |
3.93 M |
2.12 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
9.11 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
163.58 M |
-42.40 M |
17.40 M |
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 |
121,000.00 |
63,000.00 |
77,000.00 |
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 |
10.96 M |
2.92 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
10.96 M |
2.92 M |
0.00 |
0.00 |
-1.00 M |
| Net Cash Flow - Financing |
178.50 M |
-22.82 M |
26.85 M |
3.85 M |
1.12 M |
| Effect of Exchange rate on Cash |
-113,000.00 |
11,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
