| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
75,818.00 |
0.00 |
73,976.00 |
267.09 M |
— |
| Depreciation & Depletion |
75,818.00 |
0.00 |
73,976.00 |
267.09 M |
— |
| 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 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-41.35 M |
-18.95 M |
-183.38 M |
-123.76 M |
23.22 M |
| Funds from Operations |
326.92 M |
368.63 M |
56.86 M |
112.37 M |
175.31 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.27 M |
8.11 M |
-2.06 M |
-2.52 M |
1.78 M |
| Incline (Decline) in Receivables |
303,272.00 |
228,372.00 |
147,952.00 |
-1.12 M |
-163.83 M |
| Incline (Decline) in Inventories |
0.00 |
-46.01 M |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
2.62 M |
7.28 M |
532,868.00 |
-591,808.00 |
461,692.00 |
| Incline (Decline) in Income Taxes Payable |
833,998.00 |
-1.85 M |
527,648.00 |
13.19 M |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.35 M |
-303,272.00 |
-2.82 M |
-221,928.00 |
1.91 M |
| Net Cash Flow/Operating Activities |
328.18 M |
376.74 M |
54.81 M |
109.85 M |
177.09 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 |
412.99 M |
196.52 M |
6.24 M |
30.40 M |
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 |
80.63 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-4.07 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
4.07 M |
0.00 |
| Net Cash Flow - Investing |
412.99 M |
196.52 M |
6.24 M |
-54.30 M |
197,868.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
7.66 M |
8.83 M |
14.28 M |
37.07 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
211.05 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
533.84 M |
296.68 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
40.19 M |
-40.39 M |
52.24 M |
— |
— |
| Reduction in Long Term Debt |
123.21 M |
191.36 M |
0.00 |
0.00 |
1.07 B |
| Cash Dividends Paid Total |
232.57 M |
176.81 M |
177.22 M |
172.44 M |
171.22 M |
| Common Dividends (Cash) |
232.57 M |
176.81 M |
177.22 M |
172.44 M |
171.22 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 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-33.00 M |
-63.84 M |
-128.19 M |
-198.55 M |
-81.92 M |
| Effect of Exchange rate on Cash |
-253,164.00 |
227,454.00 |
1.45 M |
-665,784.00 |
-1.25 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
