| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
45.96 M |
40.85 M |
39.58 M |
36.87 M |
34.93 M |
| Depreciation & Depletion |
45.52 M |
40.07 M |
38.95 M |
36.09 M |
33.99 M |
| Amortization of Intangible Assets |
445,000.00 |
777,000.00 |
632,000.00 |
777,000.00 |
940,000.00 |
| Deferred Income Taxes and Investment Tax credity |
68.52 M |
60.74 M |
51.80 M |
30.40 M |
28.86 M |
| Deferred Income Taxes |
68.52 M |
60.74 M |
51.80 M |
30.40 M |
28.86 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
33.48 M |
26.61 M |
29.31 M |
21.42 M |
12.64 M |
| Funds from Operations |
81.19 M |
64.05 M |
59.04 M |
58.42 M |
58.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.76 M |
11.17 M |
4.22 M |
-1.29 M |
-227,000.00 |
| Incline (Decline) in Receivables |
-910,000.00 |
-3.17 M |
-2.33 M |
-486,000.00 |
-136,000.00 |
| Incline (Decline) in Inventories |
205,000.00 |
-13,000.00 |
230,000.00 |
95,000.00 |
382,000.00 |
| Incline (Decline) in Accounts Payable |
-2.44 M |
2.66 M |
4.92 M |
515,000.00 |
1.04 M |
| Incline (Decline) in Income Taxes Payable |
-1.73 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
6.63 M |
11.69 M |
1.40 M |
-1.42 M |
-1.51 M |
| Net Cash Flow/Operating Activities |
82.95 M |
75.22 M |
63.26 M |
57.12 M |
58.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.45 M |
858,000.00 |
3.94 M |
3.88 M |
130,000.00 |
| 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 |
0.00 |
0.00 |
0.00 |
7,000.00 |
176,000.00 |
| Other Uses - Investing |
-500,000.00 |
0.00 |
0.00 |
0.00 |
-617,000.00 |
| Other Sources - Investing |
500,000.00 |
0.00 |
0.00 |
0.00 |
617,000.00 |
| Net Cash Flow - Investing |
97.23 M |
67.11 M |
66.34 M |
40.69 M |
42.73 M |
| Proceeds from Stock Options |
2.10 M |
439,000.00 |
0.00 |
539,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
91.75 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
433,000.00 |
184,000.00 |
50.69 M |
583,000.00 |
| Long Term Borrowings |
191.28 M |
0.00 |
0.00 |
120.49 M |
255.00 M |
| Incline or Decline in Short Term Borrowings |
-647,000.00 |
245,000.00 |
-1.79 M |
2.78 M |
0.00 |
| Reduction in Long Term Debt |
171.57 M |
131.49 M |
1.14 M |
3.91 M |
163.64 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
68.94 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
68.94 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.08 M |
163,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-8.23 M |
-13.11 M |
0.00 |
0.00 |
-71.04 M |
| Net Cash Flow - Financing |
12.93 M |
-52.60 M |
-3.12 M |
265,000.00 |
19.73 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
