| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
58.50 M |
55.38 M |
57.45 M |
64.01 M |
63.23 M |
| Depreciation & Depletion |
55.95 M |
51.99 M |
53.56 M |
48.60 M |
51.90 M |
| Amortization of Intangible Assets |
2.54 M |
3.39 M |
3.89 M |
15.41 M |
11.33 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 |
31.98 M |
12.87 M |
8.82 M |
8.36 M |
11.17 M |
| Funds from Operations |
142.50 M |
109.87 M |
71.43 M |
94.67 M |
60.53 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-38.99 M |
-10.62 M |
-29.94 M |
18.01 M |
-1.50 M |
| Incline (Decline) in Receivables |
-32.59 M |
-12.93 M |
-58.67 M |
-2.11 M |
-4.49 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
-5.14 M |
12.13 M |
22.25 M |
25.26 M |
15.47 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.27 M |
-9.82 M |
6.48 M |
-5.15 M |
-12.48 M |
| Net Cash Flow/Operating Activities |
103.51 M |
99.25 M |
41.49 M |
112.68 M |
59.03 M |
| Additions to Other Assets |
0.00 |
1.68 M |
3.75 M |
3.16 M |
5.38 M |
| Net Assets from Acquisitions |
0.00 |
45.80 M |
0.00 |
0.00 |
1.87 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
310,000.00 |
1.54 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
23,000.00 |
| Disposal of Fixed Assets |
11.97 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
486,000.00 |
0.00 |
114,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
49.12 M |
113.99 M |
41.35 M |
42.10 M |
87.81 M |
| Proceeds from Stock Options |
15.95 M |
19.43 M |
7.39 M |
5.60 M |
3.81 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
537,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
47.02 M |
16.58 M |
67.84 M |
5.61 M |
1.17 M |
| Long Term Borrowings |
657.68 M |
467.48 M |
412.50 M |
145.90 M |
39.41 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
658.60 M |
431.61 M |
385.96 M |
266.04 M |
4.60 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 |
6.97 M |
2.26 M |
640,000.00 |
1.74 M |
0.00 |
| Other Uses - Financing |
1.89 M |
-339,000.00 |
-2.71 M |
-2.86 M |
-5.40 M |
| Net Cash Flow - Financing |
-30.10 M |
38.38 M |
-36.09 M |
-123.01 M |
32.05 M |
| Effect of Exchange rate on Cash |
8.59 M |
2.39 M |
-6.61 M |
-14.16 M |
-5.69 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
