| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
— |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
144.18 M |
162.74 M |
149.60 M |
138.81 M |
165.84 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Decrease in Investments |
— |
— |
— |
— |
— |
| Disposal of Fixed Assets |
— |
— |
— |
— |
— |
| Other Uses - Investing |
— |
— |
— |
— |
— |
| Other Sources - Investing |
— |
— |
— |
— |
— |
| Net Cash Flow - Investing |
85.48 M |
108.65 M |
115.52 M |
91.20 M |
80.37 M |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
— |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
— |
— |
— |
— |
— |
| Long Term Borrowings |
— |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
— |
— |
— |
— |
— |
| Cash Dividends Paid Total |
— |
— |
— |
— |
— |
| Common Dividends (Cash) |
— |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
— |
— |
— |
— |
— |
| Other Uses - Financing |
— |
— |
— |
— |
— |
| Net Cash Flow - Financing |
-58.03 M |
-54.03 M |
-27.96 M |
-47.22 M |
-81.73 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |