| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
49.83 M |
38.45 M |
18.15 M |
13.32 M |
15.26 M |
| Depreciation & Depletion |
12.15 M |
8.37 M |
5.02 M |
2.92 M |
2.44 M |
| Amortization of Intangible Assets |
37.68 M |
30.08 M |
13.13 M |
10.40 M |
12.81 M |
| Deferred Income Taxes and Investment Tax credity |
13.18 M |
9.80 M |
291,000.00 |
147,000.00 |
490,000.00 |
| Deferred Income Taxes |
13.18 M |
9.80 M |
291,000.00 |
147,000.00 |
490,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
51.05 M |
29.85 M |
5.21 M |
3.29 M |
1.77 M |
| Funds from Operations |
100.93 M |
54.90 M |
20.91 M |
8.09 M |
11.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
5.49 M |
-6.95 M |
-4.71 M |
-1.83 M |
-6.31 M |
| Incline (Decline) in Receivables |
-14.22 M |
16.60 M |
-19.83 M |
4.99 M |
-10.19 M |
| Incline (Decline) in Inventories |
-624,000.00 |
-1.78 M |
646,000.00 |
57,000.00 |
1.50 M |
| Incline (Decline) in Accounts Payable |
10.74 M |
7.53 M |
6.69 M |
553,000.00 |
-1.80 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
13.40 M |
-12.91 M |
6.81 M |
-2.15 M |
-2.17 M |
| Incline (Decline) in Other Assets or Liabilties |
-3.81 M |
-16.39 M |
977,000.00 |
-5.29 M |
6.34 M |
| Net Cash Flow/Operating Activities |
106.42 M |
47.95 M |
16.20 M |
6.26 M |
5.20 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
6.11 M |
| Net Assets from Acquisitions |
564.30 M |
392.83 M |
61.29 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
24.96 M |
0.00 |
| Decrease in Investments |
5.71 M |
24.16 M |
21.09 M |
260,000.00 |
553,000.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
214,000.00 |
0.00 |
32.57 M |
| Other Uses - Investing |
6.48 M |
-11.13 M |
0.00 |
734,000.00 |
0.00 |
| Other Sources - Investing |
1.02 M |
11.13 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
577.72 M |
365.98 M |
44.58 M |
28.72 M |
-24.11 M |
| Proceeds from Stock Options |
28.44 M |
30.78 M |
80.10 M |
6.77 M |
4.43 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
5.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.74 M |
1.57 M |
361,000.00 |
146,000.00 |
2.89 M |
| Long Term Borrowings |
551.45 M |
346.03 M |
0.00 |
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 |
25.42 M |
16.67 M |
0.00 |
0.00 |
10.51 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 |
4.17 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-7.25 M |
0.00 |
-3.26 M |
-3.93 M |
-1.64 M |
| Net Cash Flow - Financing |
541.49 M |
358.58 M |
76.48 M |
2.69 M |
-5.12 M |
| Effect of Exchange rate on Cash |
1.81 M |
104,000.00 |
631,000.00 |
142,000.00 |
-455,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
