| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
49.51 M |
44.77 M |
40.00 M |
35.34 M |
32.77 M |
| Depreciation & Depletion |
49.51 M |
14.36 M |
11.35 M |
7.68 M |
32.77 M |
| Amortization of Intangible Assets |
30.41 M |
28.64 M |
27.66 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
3.53 M |
0.00 |
0.00 |
3.62 M |
| Deferred Income Taxes |
0.00 |
3.53 M |
0.00 |
0.00 |
3.62 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.44 M |
-825,942.96 |
-1.57 M |
11.25 M |
— |
| Funds from Operations |
149.50 M |
118.89 M |
111.58 M |
100.76 M |
77.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
-1.66 M |
| Funds from/for Other Operating Activities |
-969,133.98 |
-24.20 M |
2.51 M |
-1.45 M |
-14.87 M |
| Incline (Decline) in Receivables |
-3.21 M |
-15.22 M |
-3.99 M |
-2.92 M |
215,754.00 |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
6.29 M |
-9.47 M |
15.78 M |
4.40 M |
702,794.40 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-4.05 M |
486,801.12 |
-9.28 M |
-2.93 M |
-15.79 M |
| Net Cash Flow/Operating Activities |
148.54 M |
94.68 M |
114.09 M |
99.31 M |
60.67 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
6.87 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
60.89 M |
99.95 M |
58.25 M |
43.30 M |
30.90 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
21.17 M |
19.33 M |
17.71 M |
19.21 M |
14.41 M |
| Common Dividends (Cash) |
21.17 M |
19.33 M |
17.71 M |
19.21 M |
14.41 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 |
9.98 M |
| Other Uses - Financing |
-8.14 M |
-7.90 M |
-7.59 M |
0.00 |
2.55 M |
| Net Cash Flow - Financing |
-29.30 M |
-27.23 M |
-25.30 M |
-19.21 M |
-11.86 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
