| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
39.52 M |
31.30 M |
26.63 M |
24.74 M |
17.92 M |
| Depreciation & Depletion |
23.47 M |
22.21 M |
25.70 M |
23.94 M |
17.92 M |
| Amortization of Intangible Assets |
16.04 M |
9.10 M |
930,000.00 |
800,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-13.82 M |
-29.54 M |
-8.26 M |
6.67 M |
-11.88 M |
| Funds from Operations |
29.37 M |
9.06 M |
34.19 M |
35.87 M |
8.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.33 M |
9.15 M |
-3.58 M |
-8.68 M |
2.10 M |
| Incline (Decline) in Receivables |
-2.75 M |
-2.63 M |
-328,000.00 |
-10.84 M |
-1.22 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
2.60 M |
4.80 M |
-803,000.00 |
-1.78 M |
3.24 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
3.06 M |
8.23 M |
-1.54 M |
4.36 M |
270,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-4.25 M |
-1.26 M |
-912,000.00 |
-424,000.00 |
-184,000.00 |
| Net Cash Flow/Operating Activities |
28.04 M |
18.20 M |
30.61 M |
27.18 M |
10.62 M |
| Additions to Other Assets |
0.00 |
317,000.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
502,000.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
2.00 M |
0.00 |
| Other Uses - Investing |
-80.62 M |
190.43 M |
2.82 M |
-4.51 M |
-5.33 M |
| Other Sources - Investing |
85.84 M |
21.00 M |
963,000.00 |
4.51 M |
5.33 M |
| Net Cash Flow - Investing |
80.57 M |
307.84 M |
56.05 M |
34.54 M |
1.06 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-158,000.00 |
37.68 M |
0.00 |
138.37 M |
5.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
18.60 M |
0.00 |
| Long Term Borrowings |
91.92 M |
397.31 M |
29.85 M |
194.57 M |
15.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.94 M |
154.30 M |
1.59 M |
247.25 M |
24.38 M |
| Cash Dividends Paid Total |
33.49 M |
29.42 M |
23.07 M |
15.00 M |
0.00 |
| Common Dividends (Cash) |
33.49 M |
29.42 M |
23.07 M |
15.00 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
16.11 M |
31.06 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
16.11 M |
31.06 M |
0.00 |
-23.04 M |
0.00 |
| Net Cash Flow - Financing |
71.45 M |
282.32 M |
5.18 M |
29.05 M |
-4.22 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
