| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.50 M |
34.91 M |
27.30 M |
14.39 M |
11.53 M |
| Depreciation & Depletion |
11.81 M |
10.12 M |
8.67 M |
9.12 M |
11.08 M |
| Amortization of Intangible Assets |
25.69 M |
24.78 M |
18.63 M |
5.27 M |
453,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
29.34 M |
25.61 M |
9.08 M |
4.57 M |
7.03 M |
| Funds from Operations |
175.96 M |
107.18 M |
68.49 M |
49.21 M |
30.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-19.94 M |
4.90 M |
-5.85 M |
-7.20 M |
-10.45 M |
| Incline (Decline) in Receivables |
-24.23 M |
-21.18 M |
-8.34 M |
-2.24 M |
751,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
9.78 M |
27.37 M |
-3.50 M |
-4.40 M |
-13.79 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-5.50 M |
-1.29 M |
5.99 M |
-548,000.00 |
2.59 M |
| Net Cash Flow/Operating Activities |
156.02 M |
112.08 M |
62.64 M |
42.02 M |
20.03 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
90.64 M |
3.10 M |
135.16 M |
164.72 M |
0.00 |
| Incline (Decline) in Inventories |
173.90 M |
111.95 M |
87.01 M |
0.00 |
101.87 M |
| Decrease in Investments |
57.85 M |
176.84 M |
137.49 M |
28.16 M |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
7,000.00 |
0.00 |
| Other Uses - Investing |
-1.14 M |
-19.88 M |
-1.23 M |
-97,000.00 |
4.24 M |
| Other Sources - Investing |
1.14 M |
19.88 M |
1.23 M |
97,000.00 |
0.00 |
| Net Cash Flow - Investing |
221.50 M |
-68.82 M |
94.48 M |
143.40 M |
112.69 M |
| Proceeds from Stock Options |
0.00 |
14.13 M |
6.66 M |
6.79 M |
10.31 M |
| Other Proceeds from Sale/Issues of Stock |
18.49 M |
0.00 |
0.00 |
-3.35 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.64 M |
135.84 M |
12.15 M |
0.00 |
12.22 M |
| Long Term Borrowings |
0.00 |
345.00 M |
0.00 |
100.00 M |
125.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
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 |
3.60 M |
280,000.00 |
18.71 M |
3.80 M |
0.00 |
| Other Uses - Financing |
3.60 M |
-66.00 M |
18.71 M |
3.80 M |
-4.26 M |
| Net Cash Flow - Financing |
19.44 M |
157.29 M |
13.22 M |
107.24 M |
118.83 M |
| Effect of Exchange rate on Cash |
7.82 M |
5.04 M |
-2.30 M |
1.68 M |
378,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
