| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
94.80 M |
77.54 M |
74.89 M |
72.06 M |
55.35 M |
| Depreciation & Depletion |
79.80 M |
62.90 M |
54.50 M |
50.50 M |
54.70 M |
| Amortization of Intangible Assets |
15.00 M |
14.64 M |
20.39 M |
21.56 M |
646,000.00 |
| Deferred Income Taxes and Investment Tax credity |
5.04 M |
21.59 M |
12.31 M |
2.20 M |
2.45 M |
| Deferred Income Taxes |
5.04 M |
21.59 M |
12.31 M |
2.20 M |
2.45 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-193.90 M |
73.97 M |
50.84 M |
61.98 M |
36.99 M |
| Funds from Operations |
151.50 M |
107.55 M |
56.66 M |
-14.75 M |
-1.69 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-34.15 M |
11.15 M |
6.20 M |
-12.01 M |
1.41 M |
| Incline (Decline) in Receivables |
-4.81 M |
5.66 M |
-2.56 M |
-8.31 M |
3.81 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-5.33 M |
-5.38 M |
-1.68 M |
-3.44 M |
-4.24 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-21.18 M |
1.50 M |
-17.48 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.84 M |
10.86 M |
10.44 M |
-263,000.00 |
336,000.00 |
| Net Cash Flow/Operating Activities |
117.35 M |
118.70 M |
62.86 M |
-26.76 M |
-285,000.00 |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
1.69 M |
3.12 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
116.48 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 |
318.53 M |
0.00 |
0.00 |
3.34 M |
35.00 M |
| Other Uses - Investing |
-694,000.00 |
-145,000.00 |
133,000.00 |
0.00 |
0.00 |
| Other Sources - Investing |
694,000.00 |
145,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
29.42 M |
87.09 M |
56.50 M |
146.14 M |
-13.06 M |
| Proceeds from Stock Options |
16.20 M |
20.47 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-625,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
345.00 M |
50.60 M |
58.00 M |
200.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
364.24 M |
61.18 M |
53.88 M |
10.05 M |
15.77 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 |
0.00 |
0.00 |
0.00 |
10.14 M |
1.43 M |
| Other Uses - Financing |
-869,000.00 |
-1.45 M |
-3.55 M |
9.52 M |
-30,000.00 |
| Net Cash Flow - Financing |
-3.90 M |
8.43 M |
572,000.00 |
199.47 M |
-15.80 M |
| Effect of Exchange rate on Cash |
428,000.00 |
-2.52 M |
-1.13 M |
623,000.00 |
-960,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
