| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.42 M |
5.91 M |
6.19 M |
6.76 M |
6.50 M |
| Depreciation & Depletion |
6.20 M |
5.85 M |
6.19 M |
6.76 M |
6.50 M |
| Amortization of Intangible Assets |
224,000.00 |
62,000.00 |
0.00 |
0.00 |
0.00 |
| 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 |
1.05 M |
11.65 M |
6.23 M |
7.27 M |
| Funds from Operations |
84.80 M |
88.79 M |
88.06 M |
64.98 M |
50.48 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
23.19 M |
-20.25 M |
-52.27 M |
-8.32 M |
9.77 M |
| Incline (Decline) in Receivables |
23.52 M |
9.72 M |
-26.00 M |
-7.86 M |
-6.47 M |
| Incline (Decline) in Inventories |
46.42 M |
-18.03 M |
-33.27 M |
-23.41 M |
-9.55 M |
| Incline (Decline) in Accounts Payable |
-48.39 M |
-10.04 M |
4.72 M |
19.50 M |
19.17 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.65 M |
-1.90 M |
2.28 M |
3.45 M |
6.63 M |
| Net Cash Flow/Operating Activities |
108.00 M |
68.54 M |
35.78 M |
56.66 M |
60.25 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
108.97 M |
9.89 M |
49.48 M |
3.40 M |
19.72 M |
| Incline (Decline) in Inventories |
5.24 M |
2.85 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
8.55 M |
0.00 |
160,000.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
428,000.00 |
448,000.00 |
1.88 M |
4.95 M |
278,000.00 |
| Other Uses - Investing |
-3.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
3.34 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
108.00 M |
22.28 M |
54.73 M |
3.30 M |
22.51 M |
| Proceeds from Stock Options |
4.13 M |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
3.82 M |
6.09 M |
6.85 M |
4.83 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
9.39 M |
15.33 M |
17.72 M |
836,000.00 |
6.73 M |
| Long Term Borrowings |
54.08 M |
0.00 |
57,000.00 |
29.65 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 |
40.48 M |
10.06 M |
10.00 M |
30.11 M |
20.18 M |
| Cash Dividends Paid Total |
36.74 M |
26.37 M |
16.98 M |
10.10 M |
5.20 M |
| Common Dividends (Cash) |
36.74 M |
26.37 M |
16.98 M |
10.10 M |
5.20 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.46 M |
8.37 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
3.46 M |
8.37 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-24.93 M |
-39.57 M |
-38.55 M |
-4.55 M |
-27.28 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
