| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
39.79 M |
37.58 M |
38.29 M |
19.46 M |
17.62 M |
| Depreciation & Depletion |
36.59 M |
32.43 M |
32.60 M |
17.49 M |
16.22 M |
| Amortization of Intangible Assets |
3.20 M |
5.15 M |
5.68 M |
1.96 M |
1.40 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.14 M |
10.20 M |
24.04 M |
2.77 M |
3.38 M |
| Funds from Operations |
61.04 M |
76.58 M |
65.09 M |
44.65 M |
36.71 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
17.43 M |
-1.66 M |
-11.93 M |
-11.57 M |
-3.78 M |
| Incline (Decline) in Receivables |
18.93 M |
1.59 M |
-18.09 M |
-20.49 M |
-2.14 M |
| Incline (Decline) in Inventories |
1.20 M |
5.19 M |
-6.06 M |
2.13 M |
1.33 M |
| Incline (Decline) in Accounts Payable |
1.48 M |
-13.57 M |
14.59 M |
5.08 M |
1.87 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
5.26 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-9.43 M |
5.14 M |
-2.37 M |
1.71 M |
-4.84 M |
| Net Cash Flow/Operating Activities |
78.47 M |
74.93 M |
53.16 M |
33.09 M |
32.93 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
193.93 M |
6.99 M |
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 |
9.53 M |
9.37 M |
2.40 M |
901,000.00 |
6.10 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
22.58 M |
40.88 M |
241.52 M |
41.77 M |
15.13 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.85 M |
128.21 M |
60.32 M |
0.00 |
804,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
143.28 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
450.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-4.50 M |
-7.00 M |
-1.50 M |
13.00 M |
0.00 |
| Reduction in Long Term Debt |
57.50 M |
159.00 M |
179.00 M |
3.00 M |
15.00 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 |
1.34 M |
4.02 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.34 M |
4.02 M |
0.00 |
-15,000.00 |
-62,000.00 |
| Net Cash Flow - Financing |
-57.81 M |
-33.77 M |
186.53 M |
9.98 M |
-14.26 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
