| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
57.90 M |
44.17 M |
33.01 M |
25.30 M |
19.49 M |
| Depreciation & Depletion |
57.00 M |
43.90 M |
32.96 M |
25.30 M |
19.49 M |
| Amortization of Intangible Assets |
903,000.00 |
266,000.00 |
46,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
33.57 M |
27.68 M |
23.94 M |
20.18 M |
0.00 |
| Deferred Income Taxes |
33.57 M |
27.68 M |
23.94 M |
20.18 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.79 M |
3.60 M |
10.11 M |
4.81 M |
7.36 M |
| Funds from Operations |
112.87 M |
101.55 M |
93.06 M |
74.68 M |
66.29 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
41.14 M |
3.34 M |
17.57 M |
9.60 M |
2.24 M |
| Incline (Decline) in Receivables |
-5.55 M |
-4.52 M |
-7.90 M |
-4.85 M |
-2.81 M |
| Incline (Decline) in Inventories |
-1.80 M |
-1.16 M |
-1.69 M |
-1.06 M |
-2.42 M |
| Incline (Decline) in Accounts Payable |
-815,000.00 |
1.38 M |
-1.42 M |
-2.23 M |
2.08 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
32.40 M |
7.63 M |
26.51 M |
10.63 M |
5.16 M |
| Incline (Decline) in Other Assets or Liabilties |
16.91 M |
6,000.00 |
2.07 M |
7.11 M |
213,000.00 |
| Net Cash Flow/Operating Activities |
154.01 M |
104.90 M |
110.63 M |
84.28 M |
68.53 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
71.04 M |
9.10 M |
28.26 M |
5.22 M |
20.97 M |
| Incline (Decline) in Inventories |
26.53 M |
30.62 M |
20.02 M |
28.79 M |
4.00 M |
| Decrease in Investments |
22.36 M |
57.20 M |
2.00 M |
9.30 M |
4.00 M |
| Disposal of Fixed Assets |
1.84 M |
1.88 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-231,000.00 |
984,000.00 |
1.30 M |
-2.85 M |
126,000.00 |
| Other Sources - Investing |
231,000.00 |
0.00 |
0.00 |
2.85 M |
0.00 |
| Net Cash Flow - Investing |
197.26 M |
90.92 M |
129.64 M |
102.29 M |
62.28 M |
| Proceeds from Stock Options |
8.36 M |
9.32 M |
1.19 M |
3.57 M |
4.21 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
12.63 M |
1.07 M |
814,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
27.49 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
75.00 M |
0.00 |
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 |
209,000.00 |
0.00 |
0.00 |
0.00 |
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 |
3.73 M |
4.35 M |
0.00 |
643,000.00 |
1.21 M |
| Other Uses - Financing |
3.73 M |
4.35 M |
0.00 |
602,000.00 |
1.21 M |
| Net Cash Flow - Financing |
59.39 M |
13.67 M |
13.82 M |
5.24 M |
6.23 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
