| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
31.18 M |
32.27 M |
32.42 M |
31.70 M |
29.82 M |
| Depreciation & Depletion |
24.20 M |
25.50 M |
25.60 M |
24.60 M |
22.90 M |
| Amortization of Intangible Assets |
6.98 M |
6.77 M |
6.82 M |
7.10 M |
6.92 M |
| 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 |
48.61 M |
5.19 M |
-10.93 M |
10.49 M |
20.98 M |
| Funds from Operations |
112.10 M |
143.07 M |
130.08 M |
113.25 M |
97.63 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-27.92 M |
-10.07 M |
11.12 M |
216,000.00 |
4.89 M |
| Incline (Decline) in Receivables |
-4.34 M |
687,000.00 |
-3.29 M |
-8.82 M |
-7.39 M |
| Incline (Decline) in Inventories |
-1.50 M |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-20.98 M |
-10.51 M |
14.81 M |
5.68 M |
6.87 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.09 M |
-242,000.00 |
-400,000.00 |
3.36 M |
5.41 M |
| Net Cash Flow/Operating Activities |
84.19 M |
133.00 M |
141.20 M |
113.46 M |
102.52 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 |
515,000.00 |
200,000.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
25.53 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
13.35 M |
14.37 M |
3.90 M |
834,000.00 |
1.10 M |
| Other Uses - Investing |
80.41 M |
97,000.00 |
605,000.00 |
-3.17 M |
-8.70 M |
| Other Sources - Investing |
543,000.00 |
868,000.00 |
818,000.00 |
3.17 M |
10.42 M |
| Net Cash Flow - Investing |
109.47 M |
5.93 M |
-137,000.00 |
36.27 M |
19.56 M |
| Proceeds from Stock Options |
4.67 M |
4.90 M |
5.55 M |
1.30 M |
85,000.00 |
| Other Proceeds from Sale/Issues of Stock |
-54.61 M |
4.39 M |
70,000.00 |
118.52 M |
-21.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
54.55 M |
145.00 M |
75.00 M |
1.77 M |
201.09 M |
| Long Term Borrowings |
2.52 B |
100.00 M |
40.00 M |
92,000.00 |
1.01 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.55 B |
95.28 M |
80.34 M |
180.71 M |
662.49 M |
| Cash Dividends Paid Total |
896.97 M |
29.84 M |
26.90 M |
4.46 M |
188.33 M |
| Common Dividends (Cash) |
896.97 M |
29.84 M |
26.90 M |
4.46 M |
188.33 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
22.11 M |
5.08 M |
22.04 M |
0.00 |
0.00 |
| Other Uses - Financing |
22.11 M |
5.08 M |
22.04 M |
-16.88 M |
0.00 |
| Net Cash Flow - Financing |
-1.61 M |
-155.76 M |
-114.58 M |
-83.90 M |
-62.88 M |
| Effect of Exchange rate on Cash |
17,000.00 |
-11,000.00 |
-228,000.00 |
716,000.00 |
178,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
