| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
432,000.00 |
574,000.00 |
838,000.00 |
819,000.00 |
— |
| Depreciation & Depletion |
432,000.00 |
574,000.00 |
838,000.00 |
819,000.00 |
— |
| 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 |
49.96 M |
51.98 M |
97.22 M |
50.30 M |
46.68 M |
| Funds from Operations |
80.35 M |
57.79 M |
104.76 M |
129.19 M |
104.52 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-11.67 M |
-41.91 M |
31.43 M |
-889,000.00 |
7.62 M |
| Incline (Decline) in Receivables |
-10.43 M |
-8.98 M |
3.22 M |
-280,000.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-776,000.00 |
-32.94 M |
28.28 M |
-169,000.00 |
8.72 M |
| Incline (Decline) in Other Assets or Liabilties |
-467,000.00 |
18,000.00 |
-65,000.00 |
-440,000.00 |
-1.09 M |
| Net Cash Flow/Operating Activities |
68.68 M |
15.88 M |
136.19 M |
128.30 M |
112.15 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.49 B |
4.13 B |
2.31 B |
4.59 B |
3.40 B |
| Decrease in Investments |
2.54 B |
3.48 B |
3.25 B |
2.12 B |
2.43 B |
| Disposal of Fixed Assets |
0.00 |
23.53 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-258,000.00 |
-1.08 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
258,000.00 |
2.78 M |
| Net Cash Flow - Investing |
1.95 B |
623.97 M |
-938.90 M |
2.48 B |
967.12 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
308.93 M |
11.12 M |
3.00 M |
267.88 M |
152.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
6.13 M |
12.70 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
2.09 B |
838.47 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.80 B |
623.18 M |
-1.01 B |
1.34 B |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
37.73 M |
24.24 M |
55.81 M |
77.39 M |
60.22 M |
| Common Dividends (Cash) |
29.57 M |
16.08 M |
47.65 M |
73.82 M |
60.22 M |
| Preferred Dividends (Cash) |
8.16 M |
8.16 M |
8.16 M |
3.58 M |
0.00 |
| Other Sources - Financing |
243,000.00 |
0.00 |
0.00 |
0.00 |
39,000.00 |
| Other Uses - Financing |
-5.04 M |
-12.95 M |
-134,000.00 |
-2.58 M |
-137,000.00 |
| Net Cash Flow - Financing |
2.07 B |
590.98 M |
-1.08 B |
2.28 B |
930.58 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
