| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
44.10 M |
42.54 M |
50.43 M |
41.97 M |
49.26 M |
| Depreciation & Depletion |
13.63 M |
13.63 M |
14.81 M |
12.71 M |
11.05 M |
| Amortization of Intangible Assets |
30.47 M |
28.91 M |
35.62 M |
29.27 M |
38.22 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.47 M |
3.56 M |
42.52 M |
23.11 M |
53.26 M |
| Funds from Operations |
127.12 M |
95.51 M |
111.70 M |
88.71 M |
55.05 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.86 M |
2.30 M |
-1.12 M |
-3.01 M |
-6.63 M |
| Incline (Decline) in Receivables |
211,000.00 |
-637,000.00 |
17.17 M |
-15.62 M |
-6.64 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
2.47 M |
-5.96 M |
-6.49 M |
8.36 M |
-1.82 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-8.54 M |
8.90 M |
-11.80 M |
4.25 M |
1.83 M |
| Net Cash Flow/Operating Activities |
121.26 M |
97.81 M |
110.58 M |
85.70 M |
48.42 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
274.29 M |
43.88 M |
0.00 |
56.48 M |
603,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
119,000.00 |
1.45 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
301.95 M |
63.68 M |
32.56 M |
78.66 M |
18.88 M |
| Proceeds from Stock Options |
1.40 M |
140,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-7.18 M |
0.00 |
260.97 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1,000.00 |
5,000.00 |
176.48 M |
0.00 |
0.00 |
| Long Term Borrowings |
290.00 M |
415.00 M |
44.50 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 |
81.57 M |
57.19 M |
539.41 M |
40.70 M |
62.06 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 |
312,000.00 |
1.88 M |
— |
| Other Uses - Financing |
-378,000.00 |
-6.68 M |
-1.10 M |
-1.37 M |
1.88 M |
| Net Cash Flow - Financing |
202.28 M |
-57.05 M |
-46.60 M |
2.70 M |
-63.43 M |
| Effect of Exchange rate on Cash |
798,000.00 |
334,000.00 |
-44,000.00 |
-110,000.00 |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
