| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
47.92 M |
47.95 M |
40.97 M |
28.29 M |
17.87 M |
| Depreciation & Depletion |
47.92 M |
38.25 M |
32.47 M |
27.42 M |
17.87 M |
| Amortization of Intangible Assets |
9.70 M |
8.50 M |
870,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
12.47 M |
11.48 M |
10.90 M |
8.82 M |
9.33 M |
| Deferred Income Taxes |
12.47 M |
11.48 M |
10.90 M |
8.82 M |
9.33 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
65.45 M |
22.80 M |
12.24 M |
4.66 M |
758,000.00 |
| Funds from Operations |
202.72 M |
160.80 M |
140.06 M |
97.32 M |
81.07 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-69.70 M |
-41.03 M |
-26.24 M |
-4.53 M |
-1.79 M |
| Incline (Decline) in Receivables |
-25.61 M |
-28.29 M |
-28.00 M |
-13.13 M |
-6.10 M |
| Incline (Decline) in Inventories |
-30.47 M |
-25.04 M |
-22.56 M |
-6.72 M |
-2.99 M |
| Incline (Decline) in Accounts Payable |
-1.58 M |
14.73 M |
23.76 M |
15.30 M |
9.64 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-12.04 M |
-2.43 M |
558,000.00 |
15,000.00 |
-2.33 M |
| Net Cash Flow/Operating Activities |
137.84 M |
91.11 M |
99.03 M |
71.08 M |
76.54 M |
| Additions to Other Assets |
3.96 M |
3.12 M |
2.82 M |
2.36 M |
1.56 M |
| Net Assets from Acquisitions |
1.91 M |
10.53 M |
54.42 M |
184,000.00 |
300,000.00 |
| Incline (Decline) in Inventories |
23.57 M |
4.39 M |
403.42 M |
80.42 M |
15.17 M |
| Decrease in Investments |
2.00 M |
2.00 M |
413.58 M |
73.38 M |
30.78 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
412,000.00 |
1.10 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
37.85 M |
105.42 M |
119.87 M |
86.78 M |
66.84 M |
| Proceeds from Stock Options |
38.26 M |
0.00 |
39.43 M |
20.34 M |
9.03 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
34.39 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.09 M |
0.00 |
10.97 M |
19.03 M |
3.54 M |
| Long Term Borrowings |
9.59 M |
102.13 M |
62.50 M |
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 |
20.06 M |
48.50 M |
65.76 M |
0.00 |
9.22 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 |
12.40 M |
9.75 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
12.40 M |
9.75 M |
0.00 |
0.00 |
-12.61 M |
| Net Cash Flow - Financing |
-63.76 M |
38.10 M |
97.77 M |
25.20 M |
1.31 M |
| Effect of Exchange rate on Cash |
27.06 M |
14.46 M |
438,000.00 |
3.78 M |
3.40 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
