| 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 |
1.31 M |
73.51 M |
-43.24 M |
27.31 M |
27.04 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 |
30.35 M |
243.62 M |
18.09 M |
40.66 M |
12.67 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 |
27.10 M |
173.05 M |
35.56 M |
-22.90 M |
-41.23 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |