| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
33.07 M |
30.78 M |
— |
— |
— |
| Depreciation & Depletion |
3.66 M |
30.78 M |
— |
— |
— |
| Amortization of Intangible Assets |
29.41 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.12 M |
-73,140.46 |
— |
— |
— |
| Funds from Operations |
109.58 M |
84.18 M |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-37.57 M |
13.82 M |
— |
— |
— |
| Incline (Decline) in Receivables |
-36.06 M |
13.08 M |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
13.21 M |
-1.23 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-3.69 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-11.03 M |
1.97 M |
— |
— |
— |
| Net Cash Flow/Operating Activities |
72.01 M |
98.00 M |
— |
— |
— |
| Additions to Other Assets |
50.34 M |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Decrease in Investments |
0.00 |
0.00 |
— |
— |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
— |
— |
— |
| Other Uses - Investing |
1.31 M |
0.00 |
— |
— |
— |
| Other Sources - Investing |
0.00 |
0.00 |
— |
— |
— |
| Net Cash Flow - Investing |
175.69 M |
60.23 M |
— |
— |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.81 M |
9.12 M |
— |
— |
— |
| Long Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
11.80 M |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
— |
— |
— |
| Cash Dividends Paid Total |
38.61 M |
20.98 M |
— |
— |
— |
| Common Dividends (Cash) |
38.61 M |
20.98 M |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
— |
— |
— |
| Other Sources - Financing |
108,204.00 |
— |
— |
— |
— |
| Other Uses - Financing |
108,204.00 |
— |
— |
— |
— |
| Net Cash Flow - Financing |
-31.51 M |
-30.10 M |
— |
— |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |