| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-278.64 M |
-415.26 M |
-359.47 M |
-64.26 M |
-146.84 M |
| Funds from Operations |
-33.91 M |
-39.10 M |
-34.47 M |
183.81 M |
48.34 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.16 M |
-1.49 M |
799,000.00 |
607,000.00 |
403,000.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-2.64 M |
311,000.00 |
-48,000.00 |
-467,000.00 |
959,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-527,000.00 |
-1.80 M |
847,000.00 |
1.07 M |
-556,000.00 |
| Net Cash Flow/Operating Activities |
-37.07 M |
-40.60 M |
-33.67 M |
184.42 M |
48.74 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-324.92 M |
-399.27 M |
-231.57 M |
0.00 |
0.00 |
| Other Sources - Investing |
338.45 M |
449.32 M |
332.04 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-324.92 M |
-399.27 M |
-231.57 M |
0.00 |
0.00 |
| Proceeds from Stock Options |
13.52 M |
50.05 M |
100.47 M |
42.40 M |
46.70 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 |
0.00 |
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 |
301.38 M |
408.72 M |
298.45 M |
226.45 M |
95.33 M |
| Common Dividends (Cash) |
301.38 M |
408.72 M |
298.45 M |
226.45 M |
95.33 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
-280,000.00 |
-119,000.00 |
| Net Cash Flow - Financing |
-287.85 M |
-358.67 M |
-197.98 M |
-184.33 M |
-48.74 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |