| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
20.33 M |
16.54 M |
11.65 M |
9.75 M |
— |
| Depreciation & Depletion |
13.69 M |
9.85 M |
9.22 M |
8.48 M |
— |
| Amortization of Intangible Assets |
6.64 M |
6.68 M |
2.43 M |
1.27 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
18.58 M |
6.08 M |
11.89 M |
12.80 M |
— |
| Funds from Operations |
56.40 M |
33.60 M |
34.35 M |
39.07 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-25.87 M |
820,000.00 |
-19.34 M |
9.28 M |
— |
| Incline (Decline) in Receivables |
-33.27 M |
-30.93 M |
-28.24 M |
-7.12 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
5.84 M |
14.02 M |
13.98 M |
5.74 M |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
6.45 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-4.89 M |
17.73 M |
-5.09 M |
10.66 M |
— |
| Net Cash Flow/Operating Activities |
30.53 M |
34.42 M |
15.00 M |
48.36 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
95.78 M |
43.38 M |
253.35 M |
42.75 M |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
41.06 M |
74,000.00 |
— |
| Other Uses - Investing |
-1.19 M |
8.73 M |
311,000.00 |
-5.66 M |
— |
| Other Sources - Investing |
1.32 M |
0.00 |
171,000.00 |
5.66 M |
— |
| Net Cash Flow - Investing |
123.98 M |
74.38 M |
223.78 M |
45.23 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
82,000.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
100,000.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
15.74 M |
0.00 |
— |
| Long Term Borrowings |
59.50 M |
0.00 |
321.79 M |
279.00 M |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
8.50 M |
-15.00 M |
0.00 |
— |
| Reduction in Long Term Debt |
70.64 M |
2.92 M |
124.36 M |
252.15 M |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
108.60 M |
15.00 M |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
108.60 M |
15.00 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
116.79 M |
211.43 M |
1.36 M |
— |
— |
| Other Uses - Financing |
106.78 M |
-38,000.00 |
183.09 M |
-12.98 M |
— |
| Net Cash Flow - Financing |
95.65 M |
5.64 M |
241.25 M |
-1.13 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
