| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
75.65 M |
52.36 M |
27.59 M |
1.05 M |
— |
| Depreciation & Depletion |
75.65 M |
52.36 M |
27.59 M |
1.05 M |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
15.88 M |
11.50 M |
10.31 M |
2.49 M |
— |
| Deferred Income Taxes |
15.88 M |
11.50 M |
10.31 M |
2.49 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
12.17 M |
7.86 M |
14.35 M |
-98,705.00 |
— |
| Funds from Operations |
153.66 M |
97.52 M |
32.50 M |
-1.16 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-4.97 M |
-4.72 M |
-12.67 M |
337,493.00 |
— |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
959,000.00 |
723,000.00 |
4.08 M |
3.55 M |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-5.92 M |
-5.44 M |
-16.75 M |
-3.21 M |
— |
| Net Cash Flow/Operating Activities |
148.70 M |
92.80 M |
19.83 M |
-825,554.00 |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
35.40 M |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
-1.04 M |
-3.22 M |
-9.74 M |
15.45 M |
— |
| Other Sources - Investing |
5.25 M |
3.22 M |
9.74 M |
2.50 M |
— |
| Net Cash Flow - Investing |
351.29 M |
561.77 M |
619.88 M |
275.08 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
317.56 M |
336.40 M |
291.80 M |
196.35 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.72 M |
3.08 M |
0.00 |
0.00 |
— |
| Long Term Borrowings |
3.76 M |
530.50 M |
317.50 M |
158.00 M |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
-12.00 M |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
21.62 M |
325.74 M |
59.88 M |
0.00 |
— |
| Cash Dividends Paid Total |
82.32 M |
43.70 M |
10.72 M |
0.00 |
— |
| Common Dividends (Cash) |
82.32 M |
43.70 M |
10.72 M |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-1.97 M |
-3.15 M |
-6.20 M |
-1.46 M |
— |
| Net Cash Flow - Financing |
212.68 M |
479.23 M |
532.50 M |
352.89 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |