| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
36.76 M |
24.06 M |
12.60 M |
9.85 M |
8.63 M |
| Depreciation & Depletion |
36.76 M |
24.06 M |
12.60 M |
9.85 M |
8.63 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
6.78 M |
1.75 M |
-22.68 M |
3.44 M |
3.12 M |
| Funds from Operations |
49.34 M |
34.60 M |
2.73 M |
16.09 M |
11.87 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
20.06 M |
-9.88 M |
3.53 M |
359,952.00 |
3.29 M |
| Incline (Decline) in Receivables |
-8.82 M |
213,000.00 |
-984,000.00 |
-4.15 M |
280,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
35.59 M |
-2.34 M |
4.98 M |
4.59 M |
3.23 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-6.72 M |
-7.75 M |
-469,000.00 |
-81,192.00 |
-215,000.00 |
| Net Cash Flow/Operating Activities |
69.39 M |
24.72 M |
6.26 M |
16.45 M |
15.16 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
95.99 M |
0.00 |
0.00 |
158,552.00 |
-186,000.00 |
| 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 |
6.00 M |
23,000.00 |
78.00 M |
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 |
210.41 M |
59.84 M |
-25.52 M |
39.72 M |
36.28 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
70.97 M |
30.56 M |
5.68 M |
18.62 M |
15.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
21.79 M |
0.00 |
16.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
168.50 M |
13.45 M |
15.00 M |
3.48 M |
11.19 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
70.85 M |
11.10 M |
33.86 M |
1.89 M |
1.23 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 |
710,000.00 |
494,000.00 |
356,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
133,000.00 |
5,000.00 |
356,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
146.97 M |
32.92 M |
-28.82 M |
20.21 M |
24.97 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
