| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.80 M |
16.39 M |
9.98 M |
9.61 M |
9.40 M |
| Depreciation & Depletion |
22.04 M |
9.57 M |
4.88 M |
5.25 M |
9.40 M |
| Amortization of Intangible Assets |
9.76 M |
6.82 M |
5.10 M |
4.36 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.17 M |
7.33 M |
-1.03 M |
-10.58 M |
-19.72 M |
| Funds from Operations |
71.07 M |
50.84 M |
33.71 M |
7.33 M |
-45.35 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
12.77 M |
-41.02 M |
-42.02 M |
-31.31 M |
71.92 M |
| Incline (Decline) in Receivables |
-8.80 M |
-17.78 M |
-6.53 M |
7.04 M |
79.20 M |
| Incline (Decline) in Inventories |
0.00 |
-2,000.00 |
12,000.00 |
-17,000.00 |
790,000.00 |
| Incline (Decline) in Accounts Payable |
-17.27 M |
-1.15 M |
3.36 M |
-14.41 M |
3.66 M |
| Incline (Decline) in Income Taxes Payable |
4.78 M |
2.95 M |
794,000.00 |
1.44 M |
1.12 M |
| Incline (Decline) in Other Accruals |
5.99 M |
-24.70 M |
-33.14 M |
-34.37 M |
-30.24 M |
| Incline (Decline) in Other Assets or Liabilties |
28.07 M |
-338,000.00 |
-6.52 M |
9.00 M |
17.39 M |
| Net Cash Flow/Operating Activities |
83.84 M |
9.82 M |
-8.31 M |
-23.48 M |
26.56 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
368.45 M |
3.36 M |
17.82 M |
700,000.00 |
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 |
7.59 M |
22.01 M |
10.74 M |
1.86 M |
83.62 M |
| Other Uses - Investing |
0.00 |
-988,000.00 |
-237,000.00 |
-147,000.00 |
-839,000.00 |
| Other Sources - Investing |
0.00 |
988,000.00 |
237,000.00 |
147,000.00 |
839,000.00 |
| Net Cash Flow - Investing |
450.78 M |
2.52 M |
24.25 M |
11.59 M |
-67.89 M |
| Proceeds from Stock Options |
0.00 |
499,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.46 M |
121.74 M |
38.43 M |
52.27 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
347.00 M |
45.94 M |
11.00 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 |
64.50 M |
60.04 M |
19.73 M |
19.22 M |
89.89 M |
| Cash Dividends Paid Total |
714,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
714,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
25.64 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.60 M |
-147,000.00 |
-327,000.00 |
-961,000.00 |
0.00 |
| Net Cash Flow - Financing |
290.84 M |
107.99 M |
29.37 M |
32.09 M |
-89.89 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
