| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
201.17 M |
144.69 M |
166.88 M |
86.59 M |
42.20 M |
| Depreciation & Depletion |
201.17 M |
144.69 M |
166.88 M |
86.59 M |
42.20 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-6.77 M |
-83.09 M |
-9.83 M |
6.27 M |
-19.21 M |
| Funds from Operations |
57.84 M |
131.93 M |
133.23 M |
126.32 M |
-29.18 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.10 M |
-25.94 M |
-28.41 M |
-21.21 M |
-41.65 M |
| Incline (Decline) in Receivables |
-10.30 M |
-3.39 M |
-5.74 M |
-1.46 M |
-4.91 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
22.02 M |
-17.08 M |
16.81 M |
13.64 M |
-15.74 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-4.38 M |
-989,000.00 |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-23.83 M |
-5.46 M |
-39.48 M |
-33.39 M |
-16.62 M |
| Net Cash Flow/Operating Activities |
45.74 M |
105.99 M |
104.82 M |
105.11 M |
-70.83 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 M |
| 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 |
670.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
147.48 M |
-300.27 M |
-119.95 M |
26.96 M |
-16.06 M |
| Other Sources - Investing |
0.00 |
343.49 M |
119.95 M |
5.00 M |
16.06 M |
| Net Cash Flow - Investing |
2.64 B |
65.43 M |
1.49 B |
614.16 M |
446.51 M |
| Proceeds from Stock Options |
3.93 M |
0.00 |
0.00 |
0.00 |
7,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
5.61 M |
-14.84 M |
250.00 M |
778.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
3.93 B |
1.12 B |
1.84 B |
744.00 M |
947.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.17 B |
1.02 B |
343.96 M |
360.13 M |
1.01 B |
| Cash Dividends Paid Total |
105.70 M |
105.57 M |
105.13 M |
100.67 M |
92.74 M |
| Common Dividends (Cash) |
86.64 M |
86.51 M |
86.07 M |
85.95 M |
92.74 M |
| Preferred Dividends (Cash) |
19.06 M |
19.06 M |
19.06 M |
14.72 M |
0.00 |
| Other Sources - Financing |
3.46 M |
25.32 M |
9.70 M |
9.97 M |
3.07 M |
| Other Uses - Financing |
3.46 M |
7.24 M |
-4.81 M |
-3.40 M |
-68.77 M |
| Net Cash Flow - Financing |
2.66 B |
15.52 M |
1.37 B |
529.80 M |
558.10 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
