| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
45.54 M |
45.39 M |
45.36 M |
47.68 M |
49.03 M |
| Depreciation & Depletion |
41.11 M |
40.97 M |
41.19 M |
43.50 M |
43.88 M |
| Amortization of Intangible Assets |
4.43 M |
4.42 M |
4.17 M |
4.17 M |
5.14 M |
| 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 |
200.09 M |
8.97 M |
21.36 M |
29.36 M |
28.64 M |
| Funds from Operations |
78.44 M |
88.84 M |
62.65 M |
67.73 M |
99.76 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
10.58 M |
-19.61 M |
-7.94 M |
10.97 M |
6.64 M |
| Incline (Decline) in Receivables |
5.84 M |
-329,000.00 |
4.34 M |
-1.12 M |
6.68 M |
| Incline (Decline) in Inventories |
2.24 M |
261,000.00 |
8.06 M |
8.45 M |
2.47 M |
| Incline (Decline) in Accounts Payable |
7.25 M |
-11.70 M |
-10.85 M |
1.68 M |
-7.66 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-4.74 M |
-7.84 M |
-9.48 M |
1.96 M |
5.15 M |
| Net Cash Flow/Operating Activities |
89.02 M |
69.24 M |
54.71 M |
78.70 M |
106.40 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
12.30 M |
8.16 M |
0.00 |
0.00 |
0.00 |
| 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 |
2.96 M |
2.68 M |
7.10 M |
952,000.00 |
4.34 M |
| Other Uses - Investing |
4,000.00 |
7,000.00 |
-4,000.00 |
920,000.00 |
-423,000.00 |
| Other Sources - Investing |
0.00 |
0.00 |
4,000.00 |
0.00 |
423,000.00 |
| Net Cash Flow - Investing |
57.20 M |
37.94 M |
28.72 M |
36.56 M |
39.06 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
160.79 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
4.55 M |
0.00 |
4.63 M |
| Long Term Borrowings |
0.00 |
155,000.00 |
650.00 M |
0.00 |
134.26 M |
| Incline or Decline in Short Term Borrowings |
-2.77 M |
538,000.00 |
-147,000.00 |
-1.55 M |
1.84 M |
| Reduction in Long Term Debt |
10.89 M |
36.87 M |
749.10 M |
37.54 M |
199.25 M |
| Cash Dividends Paid Total |
11.78 M |
39.40 M |
14.43 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
11.78 M |
39.40 M |
14.43 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
550,000.00 |
0.00 |
| Other Uses - Financing |
-1.79 M |
-2.63 M |
-36.94 M |
-4.04 M |
-14.87 M |
| Net Cash Flow - Financing |
-27.24 M |
-78.21 M |
5.63 M |
-43.12 M |
-82.66 M |
| Effect of Exchange rate on Cash |
2.82 M |
3.75 M |
4.36 M |
2.69 M |
4.77 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
