| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
800,000.00 |
4.95 M |
10.63 M |
81,000.00 |
— |
| Depreciation & Depletion |
800,000.00 |
4.95 M |
10.63 M |
81,000.00 |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
71.09 M |
8.38 M |
26.71 M |
6.75 M |
— |
| Funds from Operations |
-28.32 M |
148.66 M |
93.35 M |
-103,000.00 |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
137.69 M |
-13.25 M |
1.72 M |
289,000.00 |
— |
| Incline (Decline) in Receivables |
-39.26 M |
-27.79 M |
-57.62 M |
-2.69 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
96.54 M |
-2.80 M |
46.83 M |
1.16 M |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
80.72 M |
15.58 M |
20.64 M |
771,000.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
-309,000.00 |
1.76 M |
-8.14 M |
1.06 M |
— |
| Net Cash Flow/Operating Activities |
109.37 M |
135.41 M |
95.07 M |
186,000.00 |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
6.70 B |
8.26 B |
15.55 B |
2.35 B |
— |
| Decrease in Investments |
7.32 B |
5.97 B |
3.00 B |
15.43 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
872.98 M |
57.84 M |
78.90 M |
1.32 M |
— |
| Other Sources - Investing |
57.10 M |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
252.92 M |
2.35 B |
12.64 B |
2.33 B |
— |
| Proceeds from Stock Options |
0.00 |
1.15 M |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
494.11 M |
0.00 |
848.82 M |
755.51 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
7.99 B |
1.00 B |
1.50 B |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
-3.46 B |
1.39 B |
10.27 B |
1.59 B |
— |
| Reduction in Long Term Debt |
4.14 B |
0.00 |
0.00 |
0.00 |
— |
| Cash Dividends Paid Total |
191.22 M |
149.56 M |
52.37 M |
0.00 |
— |
| Common Dividends (Cash) |
191.22 M |
149.56 M |
52.37 M |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-28.39 M |
-37.22 M |
-18.36 M |
0.00 |
— |
| Net Cash Flow - Financing |
662.51 M |
2.21 B |
12.55 B |
2.34 B |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
