| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
30.93 M |
21.92 M |
13.15 M |
13.79 M |
17.62 M |
| Depreciation & Depletion |
8.74 M |
8.24 M |
7.94 M |
8.60 M |
10.55 M |
| Amortization of Intangible Assets |
22.19 M |
13.67 M |
5.21 M |
5.19 M |
7.07 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.54 M |
20.83 M |
2.55 M |
-1.24 M |
1.42 M |
| Funds from Operations |
86.62 M |
61.44 M |
47.43 M |
37.10 M |
26.13 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
31.63 M |
26.13 M |
18.27 M |
7.91 M |
12.04 M |
| Incline (Decline) in Receivables |
-24.85 M |
-8.67 M |
-10.92 M |
-1.13 M |
5.11 M |
| Incline (Decline) in Inventories |
7.58 M |
5.38 M |
-3.93 M |
-122,000.06 |
1.51 M |
| Incline (Decline) in Accounts Payable |
-2.98 M |
29.43 M |
33.12 M |
9.28 M |
4.71 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
51.93 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-58,000.05 |
0.00 |
0.00 |
-112,000.06 |
705,999.59 |
| Net Cash Flow/Operating Activities |
118.24 M |
87.57 M |
65.70 M |
45.02 M |
38.18 M |
| Additions to Other Assets |
962,000.86 |
1.22 M |
1.06 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
217.60 M |
238.80 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
247.72 M |
217.77 M |
260.12 M |
122.32 M |
72.52 M |
| Decrease in Investments |
201.18 M |
145.31 M |
202.95 M |
59.20 M |
42.66 M |
| Disposal of Fixed Assets |
58,000.05 |
2.08 M |
66,000.02 |
89,000.04 |
746,999.57 |
| Other Uses - Investing |
0.00 |
-82,999.94 |
0.00 |
-1.52 M |
5.23 M |
| Other Sources - Investing |
0.00 |
82,999.94 |
0.00 |
8.15 M |
6.63 M |
| Net Cash Flow - Investing |
275.99 M |
318.44 M |
64.30 M |
68.21 M |
39.84 M |
| Proceeds from Stock Options |
20.27 M |
38.99 M |
25.26 M |
19.87 M |
12.09 M |
| Other Proceeds from Sale/Issues of Stock |
180.93 M |
-272,999.80 |
201.72 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
-23,999.99 |
23,999.99 |
— |
— |
| Reduction in Long Term Debt |
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 |
4.95 M |
5.73 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.95 M |
4.95 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
206.15 M |
43.66 M |
226.98 M |
19.87 M |
12.06 M |
| Effect of Exchange rate on Cash |
844,000.75 |
-389,999.71 |
-12,000.00 |
44,000.02 |
181,999.89 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |