| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
48.77 M |
47.03 M |
41.74 M |
48.78 M |
45.99 M |
| Depreciation & Depletion |
23.11 M |
22.21 M |
18.97 M |
20.20 M |
20.22 M |
| Amortization of Intangible Assets |
25.66 M |
24.82 M |
22.77 M |
28.57 M |
25.77 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 |
14.89 M |
13.19 M |
7.64 M |
5.17 M |
2.14 M |
| Funds from Operations |
50.71 M |
47.79 M |
56.84 M |
55.22 M |
45.68 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-8.74 M |
-12.66 M |
-5.54 M |
-293,000.00 |
2.39 M |
| Incline (Decline) in Receivables |
-7.23 M |
-12.00 M |
-577,000.00 |
-6.41 M |
862,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
290,000.00 |
-2.14 M |
955,000.00 |
1.36 M |
2.83 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.81 M |
1.48 M |
-5.92 M |
4.75 M |
-1.30 M |
| Net Cash Flow/Operating Activities |
41.96 M |
35.12 M |
51.30 M |
54.93 M |
48.08 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.17 M |
28.09 M |
6.30 M |
11.56 M |
4.51 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
5.50 M |
3.60 M |
100,000.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
3.05 M |
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 |
20.64 M |
53.09 M |
33.39 M |
38.54 M |
21.72 M |
| Proceeds from Stock Options |
78,000.00 |
350,000.00 |
1.53 M |
307,000.00 |
14,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
45.99 M |
93.71 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
929,000.00 |
88,000.00 |
117.39 M |
0.00 |
0.00 |
| Long Term Borrowings |
221.95 M |
9.87 M |
165.19 M |
84.53 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 |
142.81 M |
0.00 |
105.47 M |
185.91 M |
18.95 M |
| Cash Dividends Paid Total |
98.29 M |
0.00 |
0.00 |
173,000.00 |
0.00 |
| Common Dividends (Cash) |
98.29 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
173,000.00 |
0.00 |
| Other Sources - Financing |
277,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
277,000.00 |
-225,000.00 |
0.00 |
0.00 |
-588,000.00 |
| Net Cash Flow - Financing |
-19.73 M |
9.90 M |
-10.14 M |
-7.54 M |
-19.53 M |
| Effect of Exchange rate on Cash |
-1.11 M |
-1.24 M |
-919,000.00 |
-143,000.00 |
-1.74 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
