| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.78 M |
33.53 M |
33.10 M |
38.52 M |
40.23 M |
| Depreciation & Depletion |
27.67 M |
29.23 M |
29.11 M |
34.46 M |
36.02 M |
| Amortization of Intangible Assets |
4.10 M |
4.30 M |
3.99 M |
4.06 M |
4.20 M |
| Deferred Income Taxes and Investment Tax credity |
31.35 M |
31.39 M |
10.66 M |
8.58 M |
— |
| Deferred Income Taxes |
31.35 M |
31.39 M |
10.66 M |
8.58 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.28 M |
-2.03 M |
16.39 M |
11.42 M |
3.68 M |
| Funds from Operations |
47.88 M |
48.05 M |
46.18 M |
35.38 M |
44.07 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
7.08 M |
701,000.00 |
-24.17 M |
23.83 M |
2.28 M |
| Incline (Decline) in Receivables |
2.81 M |
-2.21 M |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
2.45 M |
-670,000.00 |
1.14 M |
-2.43 M |
1.26 M |
| Incline (Decline) in Income Taxes Payable |
2.44 M |
-4.16 M |
2.09 M |
— |
— |
| Incline (Decline) in Other Accruals |
511,000.00 |
2.99 M |
-23.39 M |
29.93 M |
-3.45 M |
| Incline (Decline) in Other Assets or Liabilties |
1.31 M |
596,000.00 |
-4.36 M |
483,000.00 |
2.38 M |
| Net Cash Flow/Operating Activities |
54.96 M |
48.76 M |
22.01 M |
59.21 M |
46.35 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 |
2.38 M |
1.80 M |
795,000.00 |
1.17 M |
3.92 M |
| Other Uses - Investing |
-8.14 M |
-32.90 M |
-4.15 M |
-9.41 M |
-41.03 M |
| Other Sources - Investing |
10.60 M |
36.31 M |
5.24 M |
10.98 M |
44.18 M |
| Net Cash Flow - Investing |
45.30 M |
10.44 M |
33.91 M |
8.49 M |
-14.58 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-21,000.00 |
65.42 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
141,000.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
169.60 M |
0.00 |
0.00 |
404.50 M |
3.62 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
174.55 M |
108.99 M |
9.69 M |
300.36 M |
64.49 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
116.79 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
116.79 M |
0.00 |
| 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 |
-1.23 M |
0.00 |
-542,000.00 |
-9.01 M |
-186,000.00 |
| Net Cash Flow - Financing |
-6.20 M |
-43.71 M |
-10.24 M |
-21.67 M |
-61.05 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
