| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
34.70 M |
32.00 M |
25.60 M |
24.80 M |
23.10 M |
| Depreciation & Depletion |
28.30 M |
24.30 M |
22.10 M |
23.40 M |
23.10 M |
| Amortization of Intangible Assets |
6.40 M |
7.70 M |
3.50 M |
1.40 M |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.40 M |
-2.70 M |
-400,000.00 |
900,000.00 |
-100,000.00 |
| Funds from Operations |
118.30 M |
97.50 M |
79.20 M |
57.20 M |
58.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
48.40 M |
-19.10 M |
13.10 M |
27.70 M |
-1.70 M |
| Incline (Decline) in Receivables |
-8.70 M |
-17.50 M |
-17.10 M |
-1.20 M |
-7.00 M |
| Incline (Decline) in Inventories |
-10.20 M |
-23.20 M |
-11.60 M |
-11.90 M |
8.50 M |
| Incline (Decline) in Accounts Payable |
8.70 M |
8.70 M |
11.00 M |
8.60 M |
-10.50 M |
| Incline (Decline) in Income Taxes Payable |
6.30 M |
3.80 M |
4.80 M |
1.00 M |
600,000.00 |
| Incline (Decline) in Other Accruals |
40.50 M |
3.00 M |
5.30 M |
20.00 M |
-800,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
11.80 M |
6.10 M |
20.70 M |
11.20 M |
7.50 M |
| Net Cash Flow/Operating Activities |
166.70 M |
78.40 M |
92.30 M |
84.90 M |
56.70 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
48.10 M |
252.00 M |
58.40 M |
187.80 M |
19.90 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
17.30 M |
0.00 |
| Disposal of Fixed Assets |
800,000.00 |
700,000.00 |
9.60 M |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-200,000.00 |
200,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
200,000.00 |
0.00 |
| Net Cash Flow - Investing |
87.60 M |
277.70 M |
68.60 M |
189.10 M |
40.30 M |
| Proceeds from Stock Options |
6.50 M |
12.30 M |
10.00 M |
7.30 M |
2.40 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
182.10 M |
0.00 |
70.50 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 |
88.80 M |
0.00 |
35.80 M |
0.00 |
0.00 |
| 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 |
3.60 M |
8.60 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.60 M |
8.60 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-78.70 M |
203.00 M |
-25.80 M |
77.80 M |
2.40 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
