| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.06 M |
— |
— |
— |
— |
| Funds from Operations |
34.29 M |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-3.61 M |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
-7.85 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
248,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.99 M |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
30.68 M |
— |
— |
— |
— |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
2.65 B |
— |
— |
— |
— |
| Decrease in Investments |
1.07 B |
— |
— |
— |
— |
| Disposal of Fixed Assets |
0.00 |
— |
— |
— |
— |
| Other Uses - Investing |
-11.76 M |
— |
— |
— |
— |
| Other Sources - Investing |
11.76 M |
— |
— |
— |
— |
| Net Cash Flow - Investing |
1.57 B |
— |
— |
— |
— |
| Proceeds from Stock Options |
0.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
286.05 M |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
— |
— |
— |
— |
| Long Term Borrowings |
0.00 |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
1.35 B |
— |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
— |
— |
— |
— |
| Cash Dividends Paid Total |
19.66 M |
— |
— |
— |
— |
| Common Dividends (Cash) |
19.66 M |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
— |
— |
— |
— |
| Other Sources - Financing |
0.00 |
— |
— |
— |
— |
| Other Uses - Financing |
-18.97 M |
— |
— |
— |
— |
| Net Cash Flow - Financing |
1.59 B |
— |
— |
— |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |