| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.79 M |
7.88 M |
8.26 M |
7.49 M |
8.41 M |
| Depreciation & Depletion |
9.79 M |
7.88 M |
8.26 M |
7.49 M |
8.41 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
7.41 M |
-3.48 M |
-4.42 M |
-4.00 M |
-5.18 M |
| Funds from Operations |
45.31 M |
47.13 M |
49.28 M |
42.84 M |
40.67 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-794,000.00 |
-1.28 M |
-3.73 M |
-923,000.00 |
-2.23 M |
| Incline (Decline) in Receivables |
44,000.00 |
135,000.00 |
2.05 M |
2.75 M |
6.03 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-249,000.00 |
393,000.00 |
1.41 M |
495,000.00 |
-739,000.00 |
| Incline (Decline) in Income Taxes Payable |
-700,000.00 |
-1.49 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-589,000.00 |
-1.10 M |
-5.70 M |
-4.17 M |
-7.52 M |
| Net Cash Flow/Operating Activities |
44.52 M |
45.85 M |
45.56 M |
41.92 M |
38.44 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
8.42 M |
2.46 M |
2.20 M |
1.30 M |
3.12 M |
| Other Uses - Investing |
-267,000.00 |
-326,000.00 |
-335,000.00 |
-1.37 M |
-1.16 M |
| Other Sources - Investing |
267,000.00 |
326,000.00 |
335,000.00 |
1.37 M |
1.16 M |
| Net Cash Flow - Investing |
84.03 M |
12.75 M |
27.04 M |
27.90 M |
9.99 M |
| Proceeds from Stock Options |
0.00 |
696,000.00 |
337,000.00 |
64,000.00 |
155,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
405,000.00 |
0.00 |
0.00 |
0.00 |
1.22 M |
| Long Term Borrowings |
87.50 M |
11.00 M |
10.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
24.00 M |
0.00 |
| Reduction in Long Term Debt |
194,000.00 |
30,000.00 |
285,000.00 |
335,000.00 |
79,000.00 |
| Cash Dividends Paid Total |
45.65 M |
44.82 M |
43.02 M |
41.95 M |
41.12 M |
| Common Dividends (Cash) |
45.65 M |
44.82 M |
43.02 M |
41.95 M |
41.12 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-863,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
40.39 M |
-33.15 M |
-32.97 M |
-18.22 M |
-42.26 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
