| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.14 M |
27.04 M |
21.43 M |
21.80 M |
17.26 M |
| Depreciation & Depletion |
27.48 M |
24.07 M |
19.84 M |
19.37 M |
15.40 M |
| Amortization of Intangible Assets |
3.66 M |
2.97 M |
1.60 M |
2.43 M |
1.85 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.02 M |
3.48 M |
12.70 M |
13.50 M |
10.90 M |
| Funds from Operations |
173.80 M |
148.73 M |
114.80 M |
127.33 M |
103.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
241,000.00 |
11.44 M |
-20.48 M |
-12.72 M |
17.59 M |
| Incline (Decline) in Receivables |
-11.40 M |
-14.74 M |
-19.68 M |
-4.99 M |
5.98 M |
| Incline (Decline) in Inventories |
0.00 |
-744,000.00 |
-962,000.00 |
-494,000.00 |
1.72 M |
| Incline (Decline) in Accounts Payable |
6.99 M |
-6.00 M |
7.39 M |
-5.12 M |
-515,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.57 M |
28.11 M |
-8.06 M |
-5.93 M |
11.36 M |
| Incline (Decline) in Other Assets or Liabilties |
3.09 M |
4.82 M |
828,000.00 |
3.81 M |
-959,000.00 |
| Net Cash Flow/Operating Activities |
174.04 M |
160.16 M |
94.33 M |
114.61 M |
121.10 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
114.78 M |
164.02 M |
139.70 M |
72.41 M |
37.22 M |
| Incline (Decline) in Inventories |
0.00 |
1.83 M |
621,000.00 |
0.00 |
129,000.00 |
| Decrease in Investments |
1.30 M |
0.00 |
0.00 |
542,000.00 |
0.00 |
| Disposal of Fixed Assets |
26.62 M |
832,000.00 |
10.63 M |
85,000.00 |
688,000.00 |
| 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 |
135.26 M |
201.42 M |
156.00 M |
105.09 M |
57.64 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
13.19 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
15.96 M |
16.46 M |
14.23 M |
0.00 |
10.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
103.68 M |
42.76 M |
60.66 M |
34.85 M |
13.20 M |
| Long Term Borrowings |
506.47 M |
368.40 M |
399.76 M |
101.44 M |
91.13 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
459.44 M |
297.54 M |
292.35 M |
86.72 M |
152.10 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 |
8.05 M |
8.43 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
8.05 M |
7.97 M |
-1.48 M |
0.00 |
-395,000.00 |
| Net Cash Flow - Financing |
-32.64 M |
52.55 M |
59.50 M |
-6.94 M |
-64.04 M |
| Effect of Exchange rate on Cash |
-2.53 M |
-5.62 M |
2.15 M |
-1.97 M |
-567,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
