| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
79.77 M |
52.64 M |
25.56 M |
12.60 M |
9.08 M |
| Depreciation & Depletion |
79.77 M |
52.64 M |
25.56 M |
12.60 M |
9.08 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 |
24.31 M |
5.05 M |
33.53 M |
-2.91 M |
2.56 M |
| Funds from Operations |
68.07 M |
60.23 M |
32.25 M |
26.91 M |
17.57 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
17.86 M |
4.90 M |
13.31 M |
14.12 M |
-519,000.00 |
| Incline (Decline) in Receivables |
1.10 M |
-3.27 M |
-7.55 M |
-3.98 M |
-76,000.00 |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
5.02 M |
4.69 M |
20.86 M |
16.64 M |
-220,000.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-1.10 M |
4.01 M |
0.00 |
1.73 M |
-81,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
12.83 M |
-531,000.00 |
0.00 |
-279,947.00 |
-142,000.00 |
| Net Cash Flow/Operating Activities |
85.92 M |
65.13 M |
45.56 M |
41.03 M |
17.05 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 |
72.29 M |
2.70 M |
980,000.00 |
2.09 M |
398,000.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
219.19 M |
258.74 M |
163.57 M |
45.41 M |
19.50 M |
| Proceeds from Stock Options |
203,000.00 |
406,000.00 |
477,000.00 |
340,087.00 |
129,000.00 |
| Other Proceeds from Sale/Issues of Stock |
123.38 M |
23.38 M |
131.92 M |
0.00 |
-1,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
9.32 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
187.00 M |
356.00 M |
121.50 M |
8.00 M |
3.10 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
173.00 M |
184.50 M |
118.50 M |
1.00 M |
1.60 M |
| Cash Dividends Paid Total |
6.05 M |
6.02 M |
634,000.00 |
632,971.00 |
633,000.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
6.05 M |
6.02 M |
634,000.00 |
632,971.00 |
633,000.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
-357,000.00 |
-361,406.00 |
-406,000.00 |
| Net Cash Flow - Financing |
131.53 M |
179.95 M |
134.40 M |
6.35 M |
589,000.00 |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
