| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
45.22 M |
20.98 M |
16.24 M |
15.34 M |
12.37 M |
| Depreciation & Depletion |
20.70 M |
13.50 M |
10.30 M |
14.64 M |
11.25 M |
| Amortization of Intangible Assets |
24.52 M |
7.48 M |
5.94 M |
695,000.00 |
1.12 M |
| Deferred Income Taxes and Investment Tax credity |
7.18 M |
7.77 M |
4.29 M |
3.96 M |
7.94 M |
| Deferred Income Taxes |
7.18 M |
7.77 M |
4.29 M |
3.96 M |
7.94 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-15.90 M |
-23.67 M |
-26.22 M |
3.95 M |
8.37 M |
| Funds from Operations |
68.09 M |
197.51 M |
409.57 M |
-3.71 M |
-713,000.00 |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
318,000.00 |
-26.59 M |
51.18 M |
10.73 M |
-8.08 M |
| Incline (Decline) in Receivables |
-13.08 M |
-7.96 M |
-1.48 M |
-3.31 M |
-4.27 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
-1.33 M |
4.28 M |
44,000.00 |
3.58 M |
-1.02 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
34.44 M |
-21.80 M |
59.83 M |
12.81 M |
5.70 M |
| Incline (Decline) in Other Assets or Liabilties |
-19.71 M |
-1.11 M |
-7.21 M |
-2.34 M |
-8.48 M |
| Net Cash Flow/Operating Activities |
68.41 M |
170.92 M |
460.75 M |
7.02 M |
-8.79 M |
| Additions to Other Assets |
2.80 M |
0.00 |
1.12 M |
4.84 M |
0.00 |
| Net Assets from Acquisitions |
45.60 M |
257.84 M |
14.70 M |
10.48 M |
20.26 M |
| Incline (Decline) in Inventories |
135.08 M |
205.68 M |
154.14 M |
293.56 M |
314.63 M |
| Decrease in Investments |
208.80 M |
183.26 M |
187.89 M |
325.08 M |
323.98 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-1.80 M |
0.00 |
-2.85 M |
198,000.00 |
2.40 M |
| Other Sources - Investing |
1.80 M |
0.00 |
2.85 M |
0.00 |
85,000.00 |
| Net Cash Flow - Investing |
-467,000.00 |
294.06 M |
-6.99 M |
-5.99 M |
22.38 M |
| Proceeds from Stock Options |
15.89 M |
54.93 M |
0.00 |
8.49 M |
10.17 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
20.36 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
178.79 M |
98.88 M |
54.32 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
96.96 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 |
648,000.00 |
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 |
49.28 M |
39.18 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
49.28 M |
39.18 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-113.62 M |
-4.76 M |
-34.61 M |
8.49 M |
107.13 M |
| Effect of Exchange rate on Cash |
-3.79 M |
1.17 M |
-589,000.00 |
-106,000.00 |
288,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
