| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.93 M |
6.04 M |
3.45 M |
38,000.00 |
— |
| Depreciation & Depletion |
11.93 M |
614,000.00 |
3.45 M |
38,000.00 |
— |
| Amortization of Intangible Assets |
5.43 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-123.18 M |
52.42 M |
3.28 M |
-22,000.00 |
— |
| Funds from Operations |
50.34 M |
114.37 M |
38.10 M |
2.34 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
9.23 M |
40.34 M |
-35.94 M |
-1.20 M |
— |
| Incline (Decline) in Receivables |
-7.77 M |
-4.90 M |
-4.27 M |
-2.92 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
8.22 M |
31.96 M |
9.54 M |
1.94 M |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
8.78 M |
13.29 M |
-41.21 M |
-212,000.00 |
— |
| Net Cash Flow/Operating Activities |
59.57 M |
154.71 M |
2.16 M |
1.14 M |
— |
| Additions to Other Assets |
4.59 M |
1.84 M |
1.70 M |
189,000.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
2.75 B |
1.96 B |
1.14 B |
407.60 M |
— |
| Decrease in Investments |
1.35 B |
14.89 M |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
-257.13 M |
-799.05 M |
-223.07 M |
-736,000.00 |
— |
| Other Sources - Investing |
257.13 M |
810.95 M |
274.00 M |
736,000.00 |
— |
| Net Cash Flow - Investing |
1.23 B |
1.15 B |
918.93 M |
407.06 M |
— |
| Proceeds from Stock Options |
2.01 M |
1.02 M |
1.97 M |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
335.39 M |
121.30 M |
138.62 M |
266.46 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
— |
— |
— |
| Long Term Borrowings |
1.21 B |
998.28 M |
951.50 M |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
-77.22 M |
1.38 B |
815.15 M |
238.88 M |
— |
| Reduction in Long Term Debt |
162.94 M |
1.21 B |
936.67 M |
0.00 |
— |
| Cash Dividends Paid Total |
68.81 M |
48.24 M |
22.70 M |
0.00 |
— |
| Common Dividends (Cash) |
64.58 M |
48.24 M |
22.70 M |
0.00 |
— |
| Preferred Dividends (Cash) |
4.23 M |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
207.14 M |
730,000.00 |
375,000.00 |
1.95 M |
— |
| Other Uses - Financing |
207.14 M |
-303.84 M |
375,000.00 |
-60.54 M |
— |
| Net Cash Flow - Financing |
1.44 B |
943.56 M |
948.25 M |
444.80 M |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
