| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
70.02 M |
55.71 M |
39.34 M |
31.86 M |
22.42 M |
| Depreciation & Depletion |
68.74 M |
53.90 M |
37.08 M |
29.78 M |
21.03 M |
| Amortization of Intangible Assets |
1.28 M |
1.82 M |
2.26 M |
2.08 M |
1.38 M |
| Deferred Income Taxes and Investment Tax credity |
121.98 M |
88.65 M |
74.82 M |
56.17 M |
11.70 M |
| Deferred Income Taxes |
121.98 M |
88.65 M |
74.82 M |
56.17 M |
11.70 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.75 M |
-504,000.00 |
13.92 M |
14.18 M |
7.58 M |
| Funds from Operations |
223.72 M |
166.46 M |
177.19 M |
133.64 M |
77.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
30.63 M |
20.66 M |
-28.00 M |
16.36 M |
-7.46 M |
| Incline (Decline) in Receivables |
-5.46 M |
-6.37 M |
-6.00 M |
-1.64 M |
-3.44 M |
| Incline (Decline) in Inventories |
-17.43 M |
-13.42 M |
-41.60 M |
-35.65 M |
-13.12 M |
| Incline (Decline) in Accounts Payable |
75.97 M |
33.60 M |
33.80 M |
59.87 M |
14.25 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-22.44 M |
6.85 M |
-14.20 M |
-6.23 M |
-5.15 M |
| Net Cash Flow/Operating Activities |
254.35 M |
187.12 M |
149.19 M |
150.00 M |
69.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
293.63 M |
182.65 M |
416.02 M |
586.09 M |
87.32 M |
| Decrease in Investments |
220.10 M |
193.27 M |
396.30 M |
530.30 M |
36.75 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
3.77 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 |
188.90 M |
201.41 M |
143.68 M |
130.93 M |
83.65 M |
| Proceeds from Stock Options |
5.00 M |
6.35 M |
15.23 M |
6.92 M |
8.54 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
20.80 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
7.34 M |
5.39 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.34 M |
5.39 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
12.34 M |
-9.06 M |
15.23 M |
6.92 M |
8.54 M |
| Effect of Exchange rate on Cash |
212,000.00 |
702,000.00 |
-565,000.00 |
433,000.00 |
398,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
