| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.20 M |
8.84 M |
5.75 M |
2.43 M |
— |
| Depreciation & Depletion |
15.20 M |
5.44 M |
3.55 M |
2.43 M |
— |
| Amortization of Intangible Assets |
5.00 M |
3.40 M |
2.20 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
215,000.00 |
158,000.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
215,000.00 |
158,000.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
52.20 M |
5.30 M |
-1.47 M |
2.57 M |
— |
| Funds from Operations |
34.90 M |
25.26 M |
23.29 M |
17.37 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
1.40 M |
-15.23 M |
-17.98 M |
-9.00 M |
— |
| Incline (Decline) in Receivables |
-30.10 M |
-19.95 M |
-14.93 M |
-5.97 M |
— |
| Incline (Decline) in Inventories |
1.10 M |
-4.27 M |
-4.40 M |
-6.22 M |
— |
| Incline (Decline) in Accounts Payable |
23.10 M |
4.74 M |
-659,000.00 |
1.60 M |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
10.60 M |
4.25 M |
2.02 M |
1.59 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-3.30 M |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow/Operating Activities |
36.30 M |
10.03 M |
5.31 M |
8.36 M |
— |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
5.60 M |
11.01 M |
102.81 M |
2.00 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
1.47 M |
— |
— |
— |
| Other Uses - Investing |
-300,000.00 |
5.62 M |
-254,000.00 |
572,000.00 |
— |
| Other Sources - Investing |
300,000.00 |
254,000.00 |
— |
— |
— |
| Net Cash Flow - Investing |
22.00 M |
25.01 M |
109.52 M |
7.40 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
420.00 M |
0.00 |
0.00 |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
295.00 M |
0.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
125.00 M |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
125.00 M |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
16.00 M |
17.33 M |
103.56 M |
132,000.00 |
— |
| Other Uses - Financing |
14.00 M |
17.33 M |
103.56 M |
132,000.00 |
— |
| Net Cash Flow - Financing |
14.00 M |
17.33 M |
103.56 M |
132,000.00 |
— |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
