| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
38.73 M |
32.49 M |
25.23 M |
20.68 M |
13.89 M |
| Depreciation & Depletion |
38.30 M |
32.20 M |
24.80 M |
20.10 M |
13.27 M |
| Amortization of Intangible Assets |
434,000.00 |
287,000.00 |
430,000.00 |
583,000.00 |
628,000.00 |
| Deferred Income Taxes and Investment Tax credity |
72.54 M |
55.25 M |
35.14 M |
16.67 M |
4.10 M |
| Deferred Income Taxes |
72.54 M |
55.25 M |
35.14 M |
16.67 M |
4.10 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.66 M |
1.94 M |
3.11 M |
9.22 M |
9.91 M |
| Funds from Operations |
68.33 M |
79.74 M |
86.08 M |
58.27 M |
56.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.60 M |
4.24 M |
22.35 M |
-3.98 M |
49.72 M |
| Incline (Decline) in Receivables |
-16.47 M |
-984,000.00 |
-217,000.00 |
-2.20 M |
-363,000.00 |
| Incline (Decline) in Inventories |
-1.67 M |
-432,000.00 |
-12.49 M |
-15.16 M |
18.52 M |
| Incline (Decline) in Accounts Payable |
14.22 M |
-24.35 M |
14.92 M |
26.27 M |
11.84 M |
| Incline (Decline) in Income Taxes Payable |
-6.39 M |
6.39 M |
0.00 |
-10.12 M |
10.12 M |
| Incline (Decline) in Other Accruals |
-5.58 M |
7.07 M |
3.05 M |
-1.69 M |
1.72 M |
| Incline (Decline) in Other Assets or Liabilties |
18.47 M |
16.54 M |
17.08 M |
-1.08 M |
7.88 M |
| Net Cash Flow/Operating Activities |
70.93 M |
83.98 M |
108.43 M |
54.29 M |
106.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
21.63 M |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-12.23 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
12.23 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
63.24 M |
82.95 M |
102.74 M |
54.30 M |
27.41 M |
| Proceeds from Stock Options |
265,000.00 |
0.00 |
274,000.00 |
196,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
3.50 M |
0.00 |
102.33 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
106.14 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
37.50 M |
150.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
6.00 M |
6.00 M |
76.33 M |
157.50 M |
20.18 M |
| 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 |
4.48 M |
12.53 M |
5.62 M |
1.53 M |
0.00 |
| Other Uses - Financing |
3.94 M |
12.09 M |
5.14 M |
-2.51 M |
-39.69 M |
| Net Cash Flow - Financing |
-1.80 M |
9.60 M |
-33.41 M |
-13.63 M |
-59.87 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
