| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
— |
— |
— |
| Depreciation & Depletion |
0.00 |
0.00 |
— |
— |
— |
| Amortization of Intangible Assets |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
13.94 M |
279,000.00 |
— |
— |
— |
| Funds from Operations |
93.07 M |
1.53 M |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-15.75 M |
-3.14 M |
— |
— |
— |
| Incline (Decline) in Receivables |
-20.20 M |
-8.56 M |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
1.59 M |
323,000.00 |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
3.61 M |
5.20 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-755,000.00 |
-100,000.00 |
— |
— |
— |
| Net Cash Flow/Operating Activities |
77.32 M |
-1.61 M |
— |
— |
— |
| Additions to Other Assets |
0.00 |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Inventories |
3.97 B |
1.62 B |
— |
— |
— |
| Decrease in Investments |
382.36 M |
4.25 M |
— |
— |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
— |
— |
— |
| Other Uses - Investing |
0.00 |
0.00 |
— |
— |
— |
| Other Sources - Investing |
0.00 |
0.00 |
— |
— |
— |
| Net Cash Flow - Investing |
3.59 B |
1.61 B |
— |
— |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
610.75 M |
157.05 M |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
— |
— |
— |
| Long Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
3.15 B |
1.48 B |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
— |
— |
— |
| Cash Dividends Paid Total |
56.39 M |
0.00 |
— |
— |
— |
| Common Dividends (Cash) |
56.39 M |
0.00 |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
— |
— |
— |
| Other Sources - Financing |
0.00 |
0.00 |
— |
— |
— |
| Other Uses - Financing |
-66.73 M |
0.00 |
— |
— |
— |
| Net Cash Flow - Financing |
3.64 B |
1.63 B |
— |
— |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |