| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
33.41 M |
24.83 M |
25.00 M |
23.31 M |
19.76 M |
| Depreciation & Depletion |
29.54 M |
20.84 M |
21.02 M |
19.11 M |
14.69 M |
| Amortization of Intangible Assets |
3.88 M |
3.99 M |
3.98 M |
4.20 M |
5.07 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 |
14.50 M |
20.43 M |
13.72 M |
13.68 M |
14.53 M |
| Funds from Operations |
180.41 M |
156.28 M |
142.71 M |
116.68 M |
67.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-54.05 M |
9.54 M |
-40.46 M |
-39.71 M |
-20.08 M |
| Incline (Decline) in Receivables |
-20.54 M |
-27.61 M |
-27.27 M |
-33.00 M |
-14.10 M |
| Incline (Decline) in Inventories |
-38.22 M |
21.28 M |
-18.45 M |
-6.29 M |
-16.98 M |
| Incline (Decline) in Accounts Payable |
1.86 M |
11.26 M |
1.65 M |
6.67 M |
5.30 M |
| Incline (Decline) in Income Taxes Payable |
13.61 M |
-1.26 M |
5.12 M |
-541,450.00 |
— |
| Incline (Decline) in Other Accruals |
3.53 M |
2.53 M |
-1.77 M |
1.32 M |
9.13 M |
| Incline (Decline) in Other Assets or Liabilties |
-14.30 M |
3.33 M |
258,000.00 |
-8.41 M |
-3.44 M |
| Net Cash Flow/Operating Activities |
126.36 M |
165.82 M |
102.25 M |
76.97 M |
46.95 M |
| Additions to Other Assets |
1.06 M |
936,000.00 |
2.01 M |
342,000.00 |
0.00 |
| Net Assets from Acquisitions |
5.80 M |
0.00 |
0.00 |
0.00 |
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 |
140,000.00 |
286,000.00 |
311,000.00 |
410,000.00 |
924,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
39.43 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
22.87 M |
37.86 M |
86.58 M |
38.35 M |
71.11 M |
| Proceeds from Stock Options |
0.00 |
57,000.00 |
2.22 M |
1.85 M |
3.07 M |
| Other Proceeds from Sale/Issues of Stock |
8.18 M |
2.71 M |
331,000.00 |
0.00 |
80.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
319.88 M |
144.00 M |
76.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
420.55 M |
277.77 M |
532.28 M |
1.84 M |
497.18 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
191.78 M |
276.71 M |
476.19 M |
90.19 M |
322.33 M |
| Cash Dividends Paid Total |
23.81 M |
0.00 |
0.00 |
0.00 |
160.00 M |
| Common Dividends (Cash) |
23.81 M |
0.00 |
0.00 |
0.00 |
160.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
26.45 M |
7.69 M |
0.00 |
60.24 M |
0.00 |
| Other Uses - Financing |
19.11 M |
7.69 M |
-2.60 M |
57.99 M |
-71.94 M |
| Net Cash Flow - Financing |
-87.64 M |
-132.48 M |
-19.96 M |
-28.51 M |
26.57 M |
| Effect of Exchange rate on Cash |
1.68 M |
2.46 M |
-6.22 M |
4.03 M |
-841,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
