| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
— |
— |
— |
— |
| Depreciation & Depletion |
0.00 |
— |
— |
— |
— |
| Amortization of Intangible Assets |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.34 M |
— |
— |
— |
— |
| Funds from Operations |
12.60 M |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-191.98 M |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
-1.57 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
150,584.00 |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
28,816.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-190.59 M |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-179.38 M |
— |
— |
— |
— |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Decrease in Investments |
0.00 |
— |
— |
— |
— |
| Disposal of Fixed Assets |
0.00 |
— |
— |
— |
— |
| Other Uses - Investing |
0.00 |
— |
— |
— |
— |
| Other Sources - Investing |
0.00 |
— |
— |
— |
— |
| Net Cash Flow - Investing |
0.00 |
— |
— |
— |
— |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
211.31 M |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
17.81 M |
— |
— |
— |
— |
| Long Term Borrowings |
0.00 |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
— |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
— |
— |
— |
— |
| Cash Dividends Paid Total |
8.87 M |
— |
— |
— |
— |
| Common Dividends (Cash) |
8.87 M |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
— |
— |
— |
— |
| Other Sources - Financing |
0.00 |
— |
— |
— |
— |
| Other Uses - Financing |
-358.00 |
— |
— |
— |
— |
| Net Cash Flow - Financing |
184.63 M |
— |
— |
— |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |