| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
42.60 M |
38.03 M |
33.91 M |
24.62 M |
22.34 M |
| Depreciation & Depletion |
38.90 M |
35.03 M |
30.61 M |
23.82 M |
21.74 M |
| Amortization of Intangible Assets |
3.70 M |
3.00 M |
3.30 M |
800,000.00 |
600,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.41 M |
4.99 M |
4.32 M |
18.34 M |
1.10 M |
| Funds from Operations |
107.94 M |
155.57 M |
164.39 M |
155.40 M |
132.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
84.39 M |
1.15 M |
-48.94 M |
3.83 M |
-30.62 M |
| Incline (Decline) in Receivables |
3.12 M |
9.22 M |
-4.98 M |
345,000.00 |
395,000.00 |
| Incline (Decline) in Inventories |
40.04 M |
-40.86 M |
-23.12 M |
-33.02 M |
383,000.00 |
| Incline (Decline) in Accounts Payable |
24.58 M |
38.44 M |
-13.67 M |
29.05 M |
-7.43 M |
| Incline (Decline) in Income Taxes Payable |
8.79 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
7.86 M |
-5.66 M |
-7.16 M |
7.45 M |
-23.96 M |
| Net Cash Flow/Operating Activities |
192.34 M |
156.72 M |
115.46 M |
159.23 M |
101.38 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
76.41 M |
22.41 M |
96.92 M |
123.74 M |
-770,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
22.05 M |
81.40 M |
112.15 M |
| Decrease in Investments |
0.00 |
0.00 |
44.60 M |
116.34 M |
88.40 M |
| Disposal of Fixed Assets |
8.40 M |
596,000.00 |
559,000.00 |
830,000.00 |
299,000.00 |
| 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 |
121.36 M |
52.16 M |
126.04 M |
139.92 M |
56.86 M |
| Proceeds from Stock Options |
1.72 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
474.08 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.20 B |
15.80 M |
92.51 M |
40.21 M |
10.91 M |
| Incline or Decline in Short Term Borrowings |
-6.52 M |
-10.27 M |
15.39 M |
932,000.00 |
85,000.00 |
| Reduction in Long Term Debt |
430.01 M |
32.71 M |
92.32 M |
35.24 M |
16.47 M |
| Cash Dividends Paid Total |
2.34 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
2.34 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
780,000.00 |
630,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-43.63 M |
-5.03 M |
-11.84 M |
-39.90 M |
-17.65 M |
| Net Cash Flow - Financing |
-141.88 M |
-32.20 M |
3.74 M |
-34.00 M |
-23.12 M |
| Effect of Exchange rate on Cash |
1.61 M |
-3.40 M |
12,000.00 |
-570,000.00 |
1.57 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
